| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -1,491,458 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.03% | $27,681,462 | 1,491,458 | -696,211 | -32% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $38,874,883 | 2,187,669 | +90,005 | +4.3% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.07% | $42,750,393 | 2,097,664 | +1,224,122 | +140% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $16,972,922 | 873,542 | +243,756 | +39% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $10,392,000 | 629,786 | +54,752 | +9.5% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $12,702,000 | 575,034 | -44,431 | -7.2% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $16,050,000 | 619,465 | +12,553 | +2.1% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $17,046,000 | 606,912 | -103,467 | -15% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $20,926,000 | 710,379 | -256,192 | -27% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $26,134,000 | 966,571 | -3,173 | -0.33% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $24,769,000 | 969,744 | -108,197 | -10% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $25,491,000 | 1,077,941 | -180,247 | -14% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $25,839,000 | 1,258,188 | -200,866 | -14% | $20.54 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $31,381,000 | 1,459,054 | +98,220 | +7.2% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.03% | $21,378,000 | 1,360,834 | +547,555 | +67% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.04% | $17,725,000 | 813,279 | +618,791 | +318% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.11% | $4,628,000 | 194,488 | -1,295,336 | -87% | $23.80 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $39,526,000 | 1,489,824 | +119,904 | +8.8% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $33,163,000 | 1,369,920 | +47,527 | +3.6% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $27,293,000 | 1,322,393 | +3,870 | +0.29% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.11% | $37,130,000 | 1,318,523 | -951,403 | -42% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0% | $60,401,000 | 2,269,926 | -10,575 | -0.46% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.01% | $69,397,000 | 2,280,501 | +50,283 | +2.3% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.13% | $75,473,000 | 2,230,218 | +731,099 | +49% | $33.84 | Q4 2017 | |
| 31 Dec 2017 | 0.39% | +0.13% | $75,473,000 | 2,230,218 | +731,099 | +49% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0% | $49,021,000 | 1,499,119 | +1,698 | +0.11% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $46,688,000 | 1,497,421 | -59,061 | -3.8% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.19% | $54,540,000 | 1,556,482 | +815,803 | +110% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.08% | $21,996,000 | 740,679 | -346,440 | -32% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0% | $35,919,000 | 1,087,119 | -2,850 | -0.26% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0% | $31,228,000 | 1,089,969 | -6,955 | -0.63% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0% | $41,200,000 | 1,096,924 | +3,266 | +0.3% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.37% | $44,588,000 | 1,093,658 | -1,048,162 | -49% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.31% | $87,857,000 | 2,141,820 | +992,467 | +86% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.04% | $58,193,000 | 1,149,353 | -114,267 | -9% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.05% | $62,941,000 | 1,263,620 | -134,073 | -9.6% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.02% | $67,523,000 | 1,397,693 | +64,911 | +4.9% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.06% | $54,663,000 | 1,332,782 | +196,331 | +17% | $41.01 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.04% | $48,083,000 | 1,136,451 | -145,637 | -11% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.28% | $52,194,000 | 1,282,088 | +893,787 | +230% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $32,742,000 | 388,301 | 0 | $84.32 | Q4 2013 |