| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6% | $0 | 0 | -3,617,942 | -100% | $72.98 | Q4 2022 | ||
| 30 Sep 2022 | 6% | +0.42% | $103,582,000 | 3,617,942 | +255,071 | +7.6% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | -0.96% | $104,955,000 | 3,362,871 | -570,541 | -15% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.2% | $131,415,000 | 3,933,412 | -138,884 | -3.4% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.1% | $106,043,000 | 4,072,296 | +74,239 | +1.9% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -1.3% | $103,710,000 | 3,998,057 | -937,981 | -19% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | -0.59% | $131,052,000 | 4,936,038 | -526,665 | -9.6% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +2.9% | $129,411,000 | 5,462,703 | +2,536,335 | +87% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -1.5% | $58,674,000 | 2,926,368 | -1,368,869 | -32% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -6.8% | $84,401,000 | 4,295,237 | -5,431,931 | -56% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | -1.4% | $185,011,000 | 9,727,168 | -1,468,716 | -13% | $19.02 | Q2 2020 | |
| 31 Mar 2020 | 9.8% | -1.7% | $158,422,000 | 11,195,884 | -1,937,217 | -15% | $14.15 | Q1 2020 | |
| 31 Dec 2019 | 8.9% | -0.27% | $311,517,000 | 13,133,101 | -405,703 | -3% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 8.7% | +0.28% | $325,744,000 | 13,538,804 | +428,859 | +3.3% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 9.1% | +0.36% | $367,603,000 | 13,109,945 | +525,671 | +4.2% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 8.4% | -1.2% | $361,420,000 | 12,584,274 | -1,759,310 | -12% | $28.72 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | -0.37% | $316,276,000 | 14,343,584 | -617,976 | -4.1% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 8.8% | +2.8% | $406,805,000 | 14,961,560 | +4,665,444 | +45% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +0.73% | $279,128,000 | 10,296,116 | +1,227,627 | +14% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +0.27% | $225,443,000 | 9,068,489 | +447,658 | +5.2% | $24.86 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | -0.4% | $262,849,000 | 8,620,831 | -599,869 | -6.5% | $30.49 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | -0.15% | $276,713,000 | 9,220,700 | -227,409 | -2.4% | $30.01 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | -0.26% | $286,089,000 | 9,448,109 | -434,827 | -4.4% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -0% | $292,436,000 | 9,882,936 | -8,398 | -0.08% | $29.59 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | -0.04% | $308,016,000 | 9,891,334 | -74,985 | -0.75% | $31.14 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | -0.66% | $306,265,000 | 9,966,319 | -1,062,387 | -9.6% | $30.73 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | +2.7% | $238,551,000 | 11,028,706 | +5,564,438 | +102% | $21.63 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.61% | $87,811,000 | 5,464,268 | +1,352,191 | +33% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.63% | $105,680,000 | 4,112,077 | -923,679 | -18% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +0.6% | $185,568,000 | 5,035,756 | +667,559 | +15% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -2.8% | $250,691,000 | 4,368,197 | -2,678,191 | -38% | $57.39 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +0.39% | $356,477,000 | 7,046,388 | +416,738 | +6.3% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | -0.18% | $297,936,000 | 6,629,650 | -200,079 | -2.9% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 7.1% | +0.36% | $378,026,000 | 6,829,729 | +344,194 | +5.3% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 8% | +4.1% | $377,523,000 | 6,485,535 | +3,368,980 | +108% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.12% | $126,470,000 | 3,116,555 | +110,089 | +3.7% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $115,959,000 | 3,006,466 | 0 | $38.57 | Q4 2013 |