| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -7,403,313 | -100% | $22.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0% | $304,720,363 | 7,403,313 | -480,694 | -6.1% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $358,643,478 | 7,884,007 | +148,751 | +1.9% | $45.49 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $480,514,103 | 7,735,256 | +1,112 | +0.01% | $62.12 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $478,975,538 | 7,734,144 | -137,848 | -1.8% | $61.93 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $404,620,389 | 7,871,992 | +1,064 | +0.01% | $51.40 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $349,233,000 | 7,870,928 | +761 | +0.01% | $44.37 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $295,603,000 | 7,870,167 | +147,413 | +1.9% | $37.56 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $311,381,000 | 7,722,754 | +26,978 | +0.35% | $40.32 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $317,759,000 | 7,695,776 | +51,700 | +0.68% | $41.29 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $304,616,000 | 7,644,076 | +211,986 | +2.9% | $39.85 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $297,209,000 | 7,432,090 | +503,680 | +7.3% | $39.99 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $285,797,000 | 6,928,410 | +105,618 | +1.5% | $41.25 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $268,306,000 | 6,822,792 | +434,153 | +6.8% | $39.32 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $163,421,000 | 6,388,639 | +1,593,494 | +33% | $25.58 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | 0% | $121,988,000 | 4,795,145 | 0 | $25.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.01% | $107,076,000 | 4,795,145 | +1,467,081 | +44% | $22.33 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $82,003,000 | 3,328,064 | 0 | $24.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $70,821,000 | 3,328,064 | 0 | $21.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $77,411,000 | 3,328,064 | +161,544 | +5.1% | $23.26 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | 0% | $83,723,000 | 3,166,520 | 0 | $26.44 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $58,422,000 | 3,166,520 | 0 | $18.45 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $71,247,000 | 3,166,520 | +3,166,520 | NEW | $22.50 | Q3 2018 |