| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -11% | $0 | 0 | -7,172,757 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 11% | -0.01% | $234,764,337 | 7,172,757 | -7,750 | -0.11% | $32.73 | Q2 2023 | |
| 31 Mar 2023 | 10% | 0% | $200,982,391 | 7,180,507 | 0 | $27.99 | Q1 2023 | ||
| 31 Dec 2022 | 14% | 0% | $280,973,239 | 7,180,507 | 0 | $39.13 | Q4 2022 | ||
| 30 Sep 2022 | 12% | +0.09% | $270,777,000 | 7,180,507 | +52,000 | +0.73% | $37.71 | Q3 2022 | |
| 30 Jun 2022 | 11% | 0% | $256,983,000 | 7,128,507 | 0 | $36.05 | Q2 2022 | ||
| 31 Mar 2022 | 11% | 0% | $325,987,000 | 7,128,507 | 0 | $45.73 | Q1 2022 | ||
| 31 Dec 2021 | 10% | 0% | $362,485,000 | 7,128,507 | 0 | $50.85 | Q4 2021 | ||
| 30 Sep 2021 | 9% | -0.01% | $338,390,000 | 7,128,507 | -4,297 | -0.06% | $47.47 | Q3 2021 | |
| 30 Jun 2021 | 8.5% | 0% | $330,891,000 | 7,132,804 | 0 | $46.39 | Q2 2021 | ||
| 31 Mar 2021 | 8.6% | -0.02% | $314,628,000 | 7,132,804 | -18,054 | -0.25% | $44.11 | Q1 2021 | |
| 31 Dec 2020 | 9.2% | -0.03% | $311,134,000 | 7,150,858 | -26,900 | -0.37% | $43.51 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | +0.54% | $237,440,000 | 7,177,758 | +475,513 | +7.1% | $33.08 | Q3 2020 | |
| 30 Jun 2020 | 8% | +0.98% | $230,892,000 | 6,702,245 | +821,650 | +14% | $34.45 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | -1.5% | $185,944,000 | 5,880,595 | -1,141,084 | -16% | $31.62 | Q1 2020 | |
| 31 Dec 2019 | 7% | +0.05% | $338,024,000 | 7,021,679 | +49,856 | +0.72% | $48.14 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | -0.01% | $292,538,000 | 6,971,823 | -12,326 | -0.18% | $41.96 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | -0.04% | $265,258,000 | 6,984,149 | -46,080 | -0.66% | $37.98 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | -0.36% | $268,836,000 | 7,030,229 | -386,460 | -5.2% | $38.24 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +0.03% | $274,269,000 | 7,416,689 | +29,982 | +0.41% | $36.98 | Q4 2018 | |
| 30 Sep 2018 | 7% | +0% | $320,952,000 | 7,386,707 | +4,840 | +0.07% | $43.45 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | -0.66% | $334,841,000 | 7,381,867 | -633,341 | -7.9% | $45.36 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | -0.15% | $327,421,000 | 8,015,208 | -160,547 | -2% | $40.85 | Q1 2018 | |
| 31 Dec 2017 | 7% | +0.06% | $324,250,000 | 8,175,755 | +68,967 | +0.85% | $39.66 | Q4 2017 | |
| 30 Sep 2017 | 7.4% | +0.08% | $339,431,000 | 8,106,788 | +83,282 | +1% | $41.87 | Q3 2017 | |
| 30 Jun 2017 | 7.2% | -0.61% | $334,580,000 | 8,023,506 | -679,125 | -7.8% | $41.70 | Q2 2017 | |
| 31 Mar 2017 | 7.3% | +0.18% | $337,488,000 | 8,702,631 | +216,949 | +2.6% | $38.78 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | +0.15% | $287,834,000 | 8,485,682 | +192,856 | +2.3% | $33.92 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | +0.38% | $277,063,000 | 8,292,826 | +478,600 | +6.1% | $33.41 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | +6.1% | $241,225,000 | 7,814,226 | +7,814,226 | NEW | $30.87 | Q2 2016 |