| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.09% | $0 | 0 | -5,342,208 | -100% | $38.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0% | $133,505,891 | 5,342,208 | -157,374 | -2.9% | $24.99 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $121,926,063 | 5,499,582 | -8,007 | -0.15% | $22.17 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $100,921,612 | 5,507,589 | +446,233 | +8.8% | $18.32 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $95,801,903 | 5,061,356 | -782,062 | -13% | $18.93 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $107,163,202 | 5,843,418 | +343,132 | +6.2% | $18.34 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $98,175,815 | 5,500,286 | -159,307 | -2.8% | $17.85 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $89,010,000 | 5,659,593 | +164,578 | +3% | $15.73 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $95,283,000 | 5,495,015 | +228,325 | +4.3% | $17.34 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $112,490,000 | 5,266,690 | +199,071 | +3.9% | $21.36 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $96,593,000 | 5,067,619 | -787,558 | -13% | $19.06 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.03% | $112,516,000 | 5,855,177 | -2,226,661 | -28% | $19.22 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.02% | $158,927,000 | 8,081,838 | -1,368,705 | -14% | $19.66 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $203,172,000 | 9,450,543 | -996,295 | -9.5% | $21.50 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $185,323,000 | 10,446,838 | +514,898 | +5.2% | $17.74 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $138,186,000 | 9,931,940 | +534,364 | +5.7% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $127,477,000 | 9,397,576 | +825,862 | +9.6% | $13.56 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $106,769,000 | 8,571,714 | +388,012 | +4.7% | $12.46 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $166,222,000 | 8,183,702 | +612,044 | +8.1% | $20.31 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $138,956,000 | 7,571,658 | +61,558 | +0.82% | $18.35 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $136,516,000 | 7,510,100 | -18,533 | -0.25% | $18.18 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $127,289,000 | 7,528,633 | -15,575 | -0.21% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $105,720,000 | 7,544,208 | +1,100,149 | +17% | $14.01 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $114,996,000 | 6,444,059 | -12,078 | -0.19% | $17.85 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $116,009,000 | 6,456,137 | +447,358 | +7.4% | $17.97 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $111,401,000 | 6,008,779 | +101,205 | +1.7% | $18.54 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $123,650,000 | 5,907,574 | +61,893 | +1.1% | $20.93 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $118,515,000 | 5,845,681 | -156,814 | -2.6% | $20.27 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $112,324,000 | 6,002,495 | +228,542 | +4% | $18.71 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $102,389,000 | 5,773,953 | -69,375 | -1.2% | $17.73 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $103,877,000 | 5,843,328 | -80,255 | -1.4% | $17.78 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $83,590,000 | 5,923,583 | +127,988 | +2.2% | $14.11 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $78,903,000 | 5,795,595 | +52,202 | +0.91% | $13.61 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $81,353,000 | 5,743,393 | +206,386 | +3.7% | $14.16 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $84,397,000 | 5,537,007 | +174,261 | +3.2% | $15.24 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $82,615,000 | 5,362,746 | +224,400 | +4.4% | $15.41 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $95,539,000 | 5,138,346 | -30,032 | -0.58% | $18.59 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.03% | $87,648,000 | 5,168,378 | +816,261 | +19% | $16.96 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $83,562,000 | 4,352,117 | -121,167 | -2.7% | $19.20 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.01% | $85,969,000 | 4,473,284 | -306,787 | -6.4% | $19.22 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.01% | $95,055,000 | 4,780,071 | -304,133 | -6% | $19.89 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.01% | $98,193,000 | 5,084,204 | +254,520 | +5.3% | $19.31 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $95,378,000 | 4,829,684 | 0 | $19.75 | Q4 2013 |