| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.76% | $0 | 0 | -1,132,104 | -100% | $1.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.76% | -0.19% | $22,528,862 | 1,132,104 | -287,951 | -20% | $19.90 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.84% | $27,549,069 | 1,420,055 | -1,648,384 | -54% | $19.40 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -1% | $57,932,126 | 3,068,439 | -2,119,145 | -41% | $18.88 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.08% | $99,601,603 | 5,187,584 | +188,138 | +3.8% | $19.20 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.76% | $91,839,823 | 4,999,446 | +1,683,316 | +51% | $18.37 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $67,184,784 | 3,316,130 | -22,022 | -0.66% | $20.26 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.91% | $69,133,123 | 3,338,152 | -2,080,933 | -38% | $20.71 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -2.3% | $135,314,559 | 5,419,085 | -4,323,972 | -44% | $24.97 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -0.99% | $237,341,000 | 9,743,057 | -1,828,167 | -16% | $24.36 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | -1.1% | $318,556,000 | 11,571,224 | -2,094,697 | -15% | $27.53 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | -0.05% | $385,516,000 | 13,665,921 | -91,398 | -0.66% | $28.21 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | -0.26% | $356,315,000 | 13,757,319 | -564,258 | -3.9% | $25.90 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | -0.03% | $372,075,000 | 14,321,577 | -67,929 | -0.47% | $25.98 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | +0.07% | $377,005,000 | 14,389,506 | +158,690 | +1.1% | $26.20 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | +0.23% | $395,617,000 | 14,230,816 | +449,731 | +3.3% | $27.80 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | +1.4% | $375,948,000 | 13,781,085 | +2,680,478 | +24% | $27.28 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | +1.8% | $295,609,000 | 11,100,607 | +2,858,177 | +35% | $26.63 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | +4.9% | $265,406,000 | 8,242,430 | +5,819,926 | +240% | $32.20 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -4.2% | $76,818,000 | 2,422,504 | -3,824,500 | -61% | $31.71 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | +1.7% | $205,413,000 | 6,247,004 | +1,605,698 | +35% | $32.88 | Q4 2019 | |
| 30 Sep 2019 | 6% | +0.46% | $158,965,000 | 4,641,306 | +360,492 | +8.4% | $34.25 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | +0.63% | $139,212,000 | 4,280,814 | +455,196 | +12% | $32.52 | Q2 2019 | |
| 31 Mar 2019 | 6.5% | +2.2% | $125,059,000 | 3,825,618 | +1,280,302 | +50% | $32.69 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +0.13% | $76,385,000 | 2,545,316 | +64,390 | +2.6% | $30.01 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +0.5% | $79,534,000 | 2,480,926 | +260,587 | +12% | $32.06 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +0.59% | $69,941,000 | 2,220,339 | +289,572 | +15% | $31.50 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.89% | $59,217,000 | 1,930,767 | +430,234 | +29% | $30.67 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.09% | $45,781,000 | 1,500,533 | +46,357 | +3.2% | $30.51 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +3.1% | $44,207,000 | 1,454,176 | +1,454,176 | NEW | $30.40 | Q3 2017 |