| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.24% | $0 | 0 | -7,165,183 | -100% | $26.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | -0.01% | $175,618,639 | 7,165,183 | -309,874 | -4.1% | $24.51 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $189,492,701 | 7,475,057 | -195,960 | -2.6% | $25.35 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $183,107,176 | 7,671,017 | -222,128 | -2.8% | $23.87 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $201,748,780 | 7,893,145 | -305,337 | -3.7% | $25.56 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.26% | $207,011,681 | 8,198,482 | -6,477,792 | -44% | $25.25 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.13% | $355,606,120 | 14,676,274 | +3,282,145 | +29% | $24.23 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.2% | $259,786,000 | 11,394,129 | -4,870,844 | -30% | $22.80 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.53% | $398,167,000 | 16,264,973 | +12,488,007 | +331% | $24.48 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $101,940,000 | 3,776,966 | -79,573 | -2.1% | $26.99 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $110,297,000 | 3,856,539 | -67,507 | -1.7% | $28.60 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $117,604,000 | 3,924,046 | -101,264 | -2.5% | $29.97 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $126,314,000 | 4,025,310 | -223,253 | -5.3% | $31.38 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $130,346,000 | 4,248,563 | -240,884 | -5.4% | $30.68 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.02% | $149,363,000 | 4,489,447 | -314,121 | -6.5% | $33.27 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.03% | $148,142,000 | 4,803,568 | -437,359 | -8.3% | $30.84 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.46% | $161,106,000 | 5,240,927 | -5,985,694 | -53% | $30.74 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.09% | $319,622,000 | 11,226,621 | +1,055,016 | +10% | $28.47 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.02% | $345,936,000 | 10,171,605 | -392,422 | -3.7% | $34.01 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.05% | $348,613,000 | 10,564,027 | -922,965 | -8% | $33.00 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.09% | $398,599,000 | 11,486,992 | -1,648,765 | -13% | $34.70 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.05% | $438,209,000 | 13,135,757 | +965,158 | +7.9% | $33.36 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.76% | $401,630,000 | 12,170,599 | +12,170,599 | NEW | $33.00 | Q4 2018 |