| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -823,434 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.02% | -0% | $19,161,317 | 823,434 | -55,267 | -6.3% | $23.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $16,414,141 | 878,701 | -7,821 | -0.88% | $18.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $15,460,949 | 886,522 | -40,010 | -4.3% | $17.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $15,880,763 | 926,532 | -8,588 | -0.92% | $17.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $14,625,281 | 935,120 | +835 | +0.09% | $15.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $14,948,565 | 934,285 | +402,416 | +76% | $16.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $7,180,000 | 531,869 | +5,410 | +1% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $7,370,000 | 526,459 | -2,116 | -0.4% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $7,622,000 | 528,575 | -36,522 | -6.5% | $14.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $8,974,000 | 565,097 | -615,748 | -52% | $15.88 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $18,587,000 | 1,180,845 | -138,913 | -11% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $23,822,000 | 1,319,758 | -32,165 | -2.4% | $18.05 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $23,105,000 | 1,351,923 | -35,142 | -2.5% | $17.09 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $19,988,000 | 1,387,065 | +17,918 | +1.3% | $14.41 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $14,540,000 | 1,369,147 | -104,467 | -7.1% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $21,044,000 | 1,473,614 | -80,002 | -5.1% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $13,345,000 | 1,553,616 | -438,999 | -22% | $8.59 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $51,509,000 | 1,992,615 | -361,486 | -15% | $25.85 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $66,668,000 | 2,354,101 | -221,498 | -8.6% | $28.32 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $69,902,000 | 2,575,599 | -282,467 | -9.9% | $27.14 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $76,854,000 | 2,858,066 | +140,519 | +5.2% | $26.89 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $56,878,000 | 2,717,547 | -316,198 | -10% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.08% | $84,339,000 | 3,033,745 | +2,352,353 | +345% | $27.80 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $15,434,000 | 681,392 | -448,178 | -40% | $22.65 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $23,032,000 | 1,129,570 | -685,285 | -38% | $20.39 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.03% | $54,355,000 | 1,814,855 | +917,338 | +102% | $29.95 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $36,430,000 | 897,517 | +40,264 | +4.7% | $40.59 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $39,974,000 | 857,253 | -21,061 | -2.4% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $45,655,000 | 878,314 | -73,242 | -7.7% | $51.98 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $47,388,000 | 951,556 | -98,412 | -9.4% | $49.80 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $52,057,000 | 1,049,968 | +25,195 | +2.5% | $49.58 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $51,034,000 | 1,024,773 | +121,126 | +13% | $49.80 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.03% | $36,507,000 | 903,647 | +468,663 | +108% | $40.40 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $17,443,000 | 434,984 | -127,812 | -23% | $40.10 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $25,225,000 | 562,796 | -236,439 | -30% | $44.82 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $47,435,000 | 799,235 | -100,210 | -11% | $59.35 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $54,596,000 | 899,445 | -30,073 | -3.2% | $60.70 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $53,679,000 | 929,518 | +195,907 | +27% | $57.75 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $48,374,000 | 733,611 | +38,500 | +5.5% | $65.94 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $43,104,000 | 695,111 | -5,180 | -0.74% | $62.01 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $38,481,000 | 700,291 | -7,900 | -1.1% | $54.95 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $36,111,000 | 708,191 | 0 | $50.99 | Q4 2013 |