| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.7% | $0 | 0 | -13,458,511 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 4.7% | +0.2% | $522,055,642 | 13,458,511 | +568,632 | +4.4% | $38.79 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.11% | $484,273,000 | 12,889,879 | -314,591 | -2.4% | $37.57 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.14% | $390,588,000 | 13,204,470 | -469,863 | -3.4% | $29.58 | Q2 2022 | |
| 31 Mar 2022 | 5% | +0.75% | $458,911,000 | 13,674,333 | +2,070,795 | +18% | $33.56 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.12% | $318,865,000 | 11,603,538 | +391,216 | +3.5% | $27.48 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.17% | $316,524,000 | 11,212,322 | -631,980 | -5.3% | $28.23 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.06% | $363,502,000 | 11,844,302 | -216,879 | -1.8% | $30.69 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.15% | $261,245,000 | 12,061,181 | +694,697 | +6.1% | $21.66 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.11% | $210,507,000 | 11,366,484 | +531,887 | +4.9% | $18.52 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.02% | $121,022,000 | 10,834,597 | -138,377 | -1.3% | $11.17 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.1% | $123,995,000 | 10,972,974 | -650,934 | -5.6% | $11.30 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.05% | $47,309,000 | 11,623,908 | +847,249 | +7.9% | $4.07 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.02% | $263,920,000 | 10,776,659 | -87,212 | -0.8% | $24.49 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.61% | $284,742,000 | 10,863,871 | +2,989,560 | +38% | $26.21 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.14% | $230,717,000 | 7,874,311 | -667,934 | -7.8% | $29.30 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.1% | $282,321,000 | 8,542,245 | -431,660 | -4.8% | $33.05 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.21% | $237,719,000 | 8,973,905 | +1,006,260 | +13% | $26.49 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.12% | $315,439,000 | 7,967,645 | +465,876 | +6.2% | $39.59 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.11% | $296,695,000 | 7,501,769 | +412,223 | +5.8% | $39.55 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.12% | $248,985,000 | 7,089,546 | -420,636 | -5.6% | $35.12 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.04% | $272,845,000 | 7,510,182 | +171,081 | +2.3% | $36.33 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.18% | $254,226,000 | 7,339,101 | +742,319 | +11% | $34.64 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.05% | $223,169,000 | 6,596,782 | +228,376 | +3.6% | $33.83 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.07% | $238,846,000 | 6,368,406 | +252,778 | +4.1% | $37.50 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.1% | $234,718,000 | 6,115,628 | +368,316 | +6.4% | $38.38 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.04% | $203,053,000 | 5,747,312 | +134,794 | +2.4% | $35.33 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.15% | $193,576,000 | 5,612,518 | -498,376 | -8.2% | $34.49 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.29% | $166,400,000 | 6,110,894 | -1,046,324 | -15% | $27.23 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | 0% | $176,569,000 | 7,157,218 | 0 | $24.67 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $1,590,242,000 | 6,576,682 | 0 | $241.80* | Q3 2015 | |||
| 30 Jun 2015 | 1.7% | +0.13% | $200,589,000 | 6,535,968 | +484,504 | +8% | $30.69 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.12% | $223,602,000 | 6,051,464 | +407,735 | +7.2% | $36.95 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.37% | $256,395,000 | 5,643,729 | +997,259 | +21% | $45.43 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.08% | $253,000,000 | 4,646,470 | +190,874 | +4.3% | $54.45 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.06% | $253,969,000 | 4,455,596 | +122,631 | +2.8% | $57.00 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.34% | $217,082,000 | 4,332,965 | +686,685 | +19% | $50.10 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $183,153,000 | 3,646,280 | 0 | $50.23 | Q4 2013 |