| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.3% | $0 | 0 | -20,244,437 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 3.3% | +0.06% | $471,088,049 | 20,244,437 | +393,142 | +2% | $23.27 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0% | $370,822,191 | 19,851,295 | -14,123 | -0.07% | $18.68 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.66% | $346,452,890 | 19,865,418 | +4,586,344 | +30% | $17.44 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.04% | $261,883,328 | 15,279,074 | +290,418 | +1.9% | $17.14 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.02% | $234,422,580 | 14,988,656 | +136,349 | +0.92% | $15.64 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.09% | $237,636,912 | 14,852,307 | +643,843 | +4.5% | $16.00 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.05% | $191,814,000 | 14,208,464 | -356,202 | -2.4% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.07% | $203,905,000 | 14,564,666 | -512,148 | -3.4% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.34% | $217,408,000 | 15,076,814 | +2,204,315 | +17% | $14.42 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.08% | $204,415,000 | 12,872,499 | +442,571 | +3.6% | $15.88 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.11% | $195,647,000 | 12,429,928 | -694,980 | -5.3% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.02% | $236,905,000 | 13,124,908 | -140,897 | -1.1% | $18.05 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.14% | $226,713,000 | 13,265,805 | +817,689 | +6.6% | $17.09 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.09% | $179,377,000 | 12,448,116 | +579,102 | +4.9% | $14.41 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.02% | $126,049,000 | 11,869,014 | -145,856 | -1.2% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.14% | $171,572,000 | 12,014,870 | -709,563 | -5.6% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.13% | $109,303,000 | 12,724,433 | +977,335 | +8.3% | $8.59 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.01% | $303,662,000 | 11,747,098 | -65,145 | -0.55% | $25.85 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.72% | $334,523,000 | 11,812,243 | +3,244,972 | +38% | $28.32 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.14% | $232,516,000 | 8,567,271 | -702,893 | -7.6% | $27.14 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.08% | $249,275,000 | 9,270,164 | -438,034 | -4.5% | $26.89 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.18% | $203,193,000 | 9,708,198 | +1,086,750 | +13% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.38% | $239,676,000 | 8,621,448 | +2,057,744 | +31% | $27.80 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.05% | $148,668,000 | 6,563,704 | +360,553 | +5.8% | $22.65 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.06% | $126,482,000 | 6,203,151 | -368,583 | -5.6% | $20.39 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.03% | $196,823,000 | 6,571,734 | +149,468 | +2.3% | $29.95 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.19% | $260,680,000 | 6,422,266 | +649,543 | +11% | $40.59 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.39% | $269,182,000 | 5,772,723 | +1,188,735 | +26% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.06% | $224,788,000 | 4,583,988 | +190,617 | +4.3% | $49.04 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.11% | $218,790,000 | 4,393,371 | +302,472 | +7.4% | $49.80 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.04% | $202,827,000 | 4,090,899 | +95,991 | +2.4% | $49.58 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.12% | $198,946,000 | 3,994,908 | -264,222 | -6.2% | $49.80 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.32% | $172,069,000 | 4,259,130 | -763,187 | -15% | $40.40 | Q1 2016 | |
| 31 Dec 2015 | 2% | 0% | $201,395,000 | 5,022,317 | 0 | $40.10 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $2,068,495,000 | 4,615,117 | 0 | $448.20 * | Q3 2015 | |||
| 30 Jun 2015 | 2.3% | +0.15% | $272,208,000 | 4,586,492 | +303,393 | +7.1% | $59.35 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.07% | $259,984,000 | 4,283,099 | +133,869 | +3.2% | $60.70 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.3% | $239,618,000 | 4,149,230 | +635,390 | +18% | $57.75 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.02% | $231,703,000 | 3,513,840 | +41,961 | +1.2% | $65.94 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.05% | $215,291,000 | 3,471,879 | +95,563 | +2.8% | $62.01 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.08% | $185,528,000 | 3,376,316 | -140,583 | -4% | $54.95 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $174,087,000 | 3,516,899 | 0 | $49.50 | Q4 2013 |