| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.26% | $0 | 0 | -8,333,484 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | +0% | $154,669,463 | 8,333,484 | +120,803 | +1.5% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $145,939,341 | 8,212,681 | -43,801 | -0.53% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $168,267,103 | 8,256,482 | -85,015 | -1% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.02% | $162,075,287 | 8,341,497 | -635,754 | -7.1% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $148,125,000 | 8,977,251 | -27,492 | -0.31% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.01% | $198,915,000 | 9,004,743 | -145,212 | -1.6% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $237,075,000 | 9,149,955 | +281,654 | +3.2% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.02% | $249,111,000 | 8,868,301 | +473,785 | +5.6% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.3% | $247,302,000 | 8,394,516 | +8,394,516 | NEW | $29.46 | Q3 2021 | |
| 30 Jun 2018 | -0.63% | $0 | 0 | -10,224,307 | -100% | $11.04 | Q2 2018 | ||
| 31 Mar 2018 | 0.63% | -0.06% | $311,126,000 | 10,224,307 | -988,895 | -8.8% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.28% | $379,455,000 | 11,213,202 | -4,306,034 | -28% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.03% | $507,479,000 | 15,519,236 | -563,171 | -3.5% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.08% | $501,449,000 | 16,082,407 | -1,337,937 | -7.7% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $610,409,000 | 17,420,344 | -138,193 | -0.79% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.36% | $521,489,000 | 17,558,537 | -5,788,878 | -25% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.11% | $771,399,000 | 23,347,415 | +1,625,630 | +7.5% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $622,329,000 | 21,721,785 | -203,754 | -0.93% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.19% | $823,523,000 | 21,925,539 | +2,422,765 | +12% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.09% | $795,128,000 | 19,502,774 | +1,109,337 | +6% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.01% | $754,499,000 | 18,393,437 | +110,882 | +0.61% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.04% | $925,646,000 | 18,282,555 | +430,797 | +2.4% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.05% | $889,196,000 | 17,851,758 | +517,976 | +3% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.34% | $837,395,000 | 17,333,782 | +4,059,976 | +31% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.17% | $544,425,000 | 13,273,806 | +2,354,845 | +22% | $41.01 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.25% | $461,981,000 | 10,918,961 | +3,469,923 | +47% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.51% | $303,250,000 | 7,449,038 | +7,075,000 | +1892% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $31,539,000 | 374,038 | 0 | $84.32 | Q4 2013 |