| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | $0 | 0 | -5,106,377 | -100% | Q2 2023 | ||||
| 31 Mar 2023 | 0.03% | -0% | $152,786,109 | 5,106,377 | -419,764 | -7.6% | $29.92 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $159,219,144 | 5,526,141 | +241,517 | +4.6% | $28.81 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $128,338,331 | 5,284,624 | +433,438 | +8.9% | $24.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $142,941,418 | 4,851,186 | +261,962 | +5.7% | $29.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $142,391,303 | 4,589,224 | +117,830 | +2.6% | $31.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $135,806,000 | 4,471,394 | -141,245 | -3.1% | $30.37 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $133,928,000 | 4,612,639 | -139,505 | -2.9% | $29.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $137,642,000 | 4,752,144 | -345,457 | -6.8% | $28.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $132,551,000 | 5,097,601 | -151,258 | -2.9% | $26.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $92,113,000 | 5,248,859 | +2,300 | +0.04% | $17.55 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $95,699,000 | 5,246,559 | +67,225 | +1.3% | $18.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $84,469,000 | 5,179,334 | +987,826 | +24% | $16.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $68,041,000 | 4,191,508 | +42,665 | +1% | $16.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $84,193,000 | 4,148,843 | 0 | $20.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | $81,567,000 | 4,148,843 | +22,600 | +0.55% | $19.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $84,372,000 | 4,126,243 | +263,631 | +6.8% | $20.45 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $80,407,000 | 3,862,612 | 0 | $20.82 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $69,882,000 | 3,862,612 | +269,488 | +7.5% | $18.09 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $69,966,000 | 3,593,124 | 0 | $19.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $73,150,000 | 3,593,124 | 0 | $20.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | $69,173,000 | 3,593,124 | -105,200 | -2.8% | $19.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0% | $84,684,000 | 3,698,324 | -75,169 | -2% | $22.90 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $86,655,000 | 3,773,493 | +89,350 | +2.4% | $22.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $80,252,000 | 3,684,143 | -15,030 | -0.41% | $21.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $76,471,000 | 3,699,173 | -139,520 | -3.6% | $20.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0% | $77,114,000 | 3,838,693 | +154,302 | +4.2% | $20.09 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $71,893,000 | 3,684,391 | -371,024 | -9.1% | $19.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $77,442,000 | 4,055,415 | 0 | $19.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $78,666,000 | 4,055,415 | -241,250 | -5.6% | $19.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0% | $73,616,000 | 4,296,665 | -98,694 | -2.2% | $17.13 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | $84,714,000 | 4,395,359 | +50,787 | +1.2% | $19.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $94,655,000 | 4,344,572 | 0 | $21.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | $97,491,000 | 4,344,572 | +173,907 | +4.2% | $22.44 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0% | $112,886,000 | 4,170,665 | +216,063 | +5.5% | $27.07 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | $97,136,000 | 3,954,602 | +39,746 | +1% | $24.56 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | $100,559,000 | 3,914,856 | +140,123 | +3.7% | $25.69 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | $90,286,000 | 3,774,733 | +52,205 | +1.4% | $23.92 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $90,567,000 | 3,722,528 | 0 | $24.33 | Q4 2013 | ||
| 31 Mar 2013 | 0.06% | 0% | $85,168,000 | 3,439,022 | 0 | $24.77 | Q1 2013 |