| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -60,000 | -100% | $43.55 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.05% | $998,400 | 60,000 | -672,106 | -92% | $16.64 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -2.8% | $13,243,798 | 732,106 | -33,657,909 | -98% | $18.09 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.01% | $500,374,554 | 34,390,015 | -196,626 | -0.57% | $14.55 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.04% | $585,551,872 | 34,586,641 | +585,293 | +1.7% | $16.93 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -1.1% | $631,404,951 | 34,001,348 | -13,704,911 | -29% | $18.57 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.1% | $819,592,865 | 47,706,259 | -1,472,012 | -3% | $17.18 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.15% | $762,263,000 | 49,178,271 | +2,635,991 | +5.7% | $15.50 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.07% | $823,332,000 | 46,542,280 | +1,260,366 | +2.8% | $17.69 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.66% | $1,110,759,000 | 45,281,914 | -9,692,905 | -18% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.03% | $1,044,523,000 | 54,974,819 | -505,492 | -0.91% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.02% | $1,001,419,000 | 55,480,311 | +294,815 | +0.53% | $18.05 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.09% | $1,141,236,000 | 55,185,496 | -1,417,131 | -2.5% | $20.68 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.2% | $1,120,734,000 | 56,602,627 | +2,852,158 | +5.3% | $19.80 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.64% | $1,224,436,000 | 53,750,469 | +6,821,463 | +15% | $22.78 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | -0.84% | $1,319,174,000 | 46,929,006 | -6,137,612 | -12% | $28.11 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | -0.78% | $1,429,614,000 | 53,066,618 | -5,575,846 | -9.5% | $26.94 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +0.84% | $1,074,333,000 | 58,642,464 | +6,834,907 | +13% | $18.32 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | +0.71% | $963,101,000 | 51,807,557 | +5,645,420 | +12% | $18.59 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | -0.6% | $799,989,000 | 46,162,137 | -4,356,297 | -8.6% | $17.33 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | -0.28% | $796,678,000 | 50,518,434 | -2,043,670 | -3.9% | $15.77 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | -0.3% | $720,627,000 | 52,562,104 | -2,372,691 | -4.3% | $13.71 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | +0.08% | $743,814,000 | 54,934,795 | +616,111 | +1.1% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | +0.6% | $601,857,000 | 54,318,684 | +5,921,550 | +12% | $11.08 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +0.76% | $635,457,000 | 48,397,134 | +5,873,410 | +14% | $13.13 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +1.5% | $529,420,000 | 42,523,724 | +12,104,036 | +40% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.24% | $440,172,000 | 30,419,688 | +1,741,850 | +6.1% | $14.47 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.36% | $461,427,000 | 28,677,838 | +2,148,150 | +8.1% | $16.09 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | +2.5% | $422,088,000 | 26,529,688 | +13,576,086 | +105% | $15.91 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.17% | $245,988,000 | 12,953,602 | +589,534 | +4.8% | $18.99 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +3.2% | $197,578,000 | 12,364,068 | +12,264,068 | +12264% | $15.98 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $1,772,000 | 100,000 | +100,000 | NEW | $17.72 | Q3 2016 | |
| 30 Jun 2016 | -0.33% | $0 | 0 | -1,518,770 | -100% | $43.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | -0.07% | $20,625,000 | 1,518,770 | -329,870 | -18% | $13.58 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0% | $13,644,000 | 1,848,640 | -32,000 | -1.7% | $7.38 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.08% | $11,961,000 | 1,880,640 | -695,000 | -27% | $6.36 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.08% | $27,458,000 | 2,575,640 | +404,500 | +19% | $10.66 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.15% | $23,794,000 | 2,171,140 | -612,650 | -22% | $10.96 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.08% | $29,923,000 | 2,783,790 | +336,140 | +14% | $10.75 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.06% | $35,883,000 | 2,447,650 | +192,050 | +8.5% | $14.66 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +1.1% | $41,242,000 | 2,255,600 | +2,255,600 | NEW | $18.28 | Q2 2014 |