| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.16% | $0 | 0 | -2,055,251 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.16% | -0.25% | $12,845,000 | 2,055,251 | -3,198,913 | -61% | $6.25 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.03% | $55,011,000 | 5,254,164 | -258,018 | -4.7% | $10.47 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.27% | $73,202,000 | 5,512,182 | -2,284,602 | -29% | $13.28 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.1% | $156,481,000 | 7,796,784 | +616,994 | +8.6% | $20.07 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.06% | $241,026,000 | 7,179,790 | -230,419 | -3.1% | $33.57 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.03% | $308,783,000 | 7,410,209 | -97,392 | -1.3% | $41.67 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.43% | $287,016,000 | 7,507,601 | +1,498,683 | +25% | $38.23 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.26% | $240,417,000 | 6,008,918 | +851,547 | +17% | $40.01 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.21% | $174,629,000 | 5,157,371 | -643,638 | -11% | $33.86 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.02% | $220,206,000 | 5,801,009 | +41,224 | +0.72% | $37.96 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.02% | $122,223,000 | 5,759,785 | +62,601 | +1.1% | $21.22 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.18% | $136,675,000 | 5,697,184 | +847,722 | +17% | $23.99 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.14% | $78,949,000 | 4,849,462 | +886,886 | +22% | $16.28 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.45% | $149,151,000 | 3,962,576 | +1,255,687 | +46% | $37.64 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.2% | $191,783,000 | 2,706,889 | +294,512 | +12% | $70.85 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.6% | $119,943,000 | 2,412,377 | +1,128,900 | +88% | $49.72 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.33% | $96,505,000 | 1,283,477 | +504,484 | +65% | $75.19 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.22% | $65,093,000 | 778,993 | -281,440 | -27% | $83.56 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.43% | $89,108,000 | 1,060,433 | -494,355 | -32% | $84.03 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.13% | $100,299,000 | 1,554,788 | -186,123 | -11% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.71% | $97,561,000 | 1,740,911 | -1,083,005 | -38% | $56.04 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.29% | $132,498,000 | 2,823,916 | -492,055 | -15% | $46.92 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.32% | $131,511,000 | 3,315,971 | +594,273 | +22% | $39.66 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.1% | $82,059,000 | 2,721,698 | +215,218 | +8.6% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.1% | $95,973,000 | 2,506,480 | -141,836 | -5.4% | $38.29 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.11% | $77,887,000 | 2,648,316 | +184,363 | +7.5% | $29.41 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.47% | $55,685,000 | 2,463,953 | +938,251 | +61% | $22.60 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1% | $42,689,000 | 1,525,702 | +1,335,610 | +703% | $27.98 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.02% | $6,824,000 | 190,092 | -24,579 | -11% | $35.90 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.03% | $6,910,000 | 214,671 | +38,367 | +22% | $32.19 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.05% | $4,510,000 | 176,304 | +69,789 | +66% | $25.58 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.03% | $2,094,000 | 106,515 | +64,721 | +155% | $19.66 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $652,000 | 41,794 | +10,277 | +33% | $15.60 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $530,000 | 31,517 | +31,517 | NEW | $16.82 | Q2 2014 |