| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.08% | $0 | 0 | -2,542,760 | -100% | $11.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0% | $51,821,449 | 2,542,760 | +141,135 | +5.9% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $46,663,574 | 2,401,625 | +25,753 | +1.1% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $39,201,000 | 2,375,872 | +105,989 | +4.7% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $50,141,000 | 2,269,883 | -399,054 | -15% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.04% | $69,152,000 | 2,668,937 | -1,011,325 | -27% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.02% | $103,378,000 | 3,680,262 | -398,533 | -9.8% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $120,161,000 | 4,078,795 | +77,923 | +1.9% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $108,184,000 | 4,000,872 | +27,369 | +0.69% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.06% | $101,483,000 | 3,973,503 | +1,391,103 | +54% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.05% | $61,074,000 | 2,582,400 | +1,275,428 | +98% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $26,839,000 | 1,306,972 | +198,560 | +18% | $20.54 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.04% | $23,841,000 | 1,108,412 | +854,812 | +337% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,984,000 | 253,600 | +39,200 | +18% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,673,000 | 214,400 | +77,600 | +57% | $21.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $3,254,000 | 136,800 | +136,800 | NEW | $23.79 | Q3 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -35,390 | -100% | $11.04 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $1,198,000 | 35,390 | -30,000 | -46% | $33.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $2,138,000 | 65,390 | 0 | $32.70 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.12% | $2,038,000 | 65,390 | -1,706,397 | -96% | $31.17 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $62,084,000 | 1,771,787 | -150,815 | -7.8% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $57,101,000 | 1,922,602 | -18,512 | -0.95% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $64,134,000 | 1,941,114 | -1,591 | -0.08% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.04% | $55,659,000 | 1,942,705 | -605,701 | -24% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.01% | $95,718,000 | 2,548,406 | +68,517 | +2.8% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.01% | $101,105,000 | 2,479,889 | -67,107 | -2.6% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.01% | $104,478,000 | 2,546,996 | -136,162 | -5.1% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.02% | $135,848,000 | 2,683,158 | -163,953 | -5.8% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.04% | $141,815,000 | 2,847,111 | -416,700 | -13% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.03% | $157,675,000 | 3,263,811 | -275,265 | -7.8% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.01% | $145,155,000 | 3,539,076 | -86,596 | -2.4% | $41.01 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.03% | $153,402,000 | 3,625,672 | +365,619 | +11% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.21% | $132,717,000 | 3,260,053 | +2,278,309 | +232% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $82,781,000 | 981,744 | 0 | $84.32 | Q4 2013 |