| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -5,855,957 | -100% | $295.48 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.05% | $263,225,040 | 5,855,957 | -279,495 | -4.6% | $44.95 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.01% | $179,712,218 | 6,135,452 | +40,458 | +0.66% | $29.29 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.26% | $149,152,523 | 6,094,994 | +2,054,918 | +51% | $24.47 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.18% | $58,636,320 | 4,040,076 | +2,467,233 | +157% | $14.51 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $20,283,487 | 1,572,843 | +168,500 | +12% | $12.90 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.03% | $15,827,966 | 1,404,343 | +511,100 | +57% | $11.27 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.04% | $7,517,000 | 893,243 | -737,000 | -45% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $15,856,000 | 1,630,243 | +104,100 | +6.8% | $9.73 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.03% | $18,148,000 | 1,526,143 | -430,277 | -22% | $11.89 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $21,824,000 | 1,956,420 | -207,940 | -9.6% | $11.16 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.12% | $19,201,000 | 2,164,360 | -2,497,465 | -54% | $8.87 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.04% | $36,548,000 | 4,661,825 | -964,168 | -17% | $7.84 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $47,003,000 | 5,625,993 | -202,410 | -3.5% | $8.35 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.05% | $47,021,000 | 5,828,403 | +1,086,100 | +23% | $8.07 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.07% | $32,750,000 | 4,742,303 | +1,549,370 | +49% | $6.91 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.04% | $21,921,000 | 3,192,933 | +747,169 | +31% | $6.87 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $8,591,000 | 2,445,764 | +701,243 | +40% | $3.51 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $14,489,000 | 1,744,521 | -40,000 | -2.2% | $8.31 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $12,804,000 | 1,784,521 | -288,496 | -14% | $7.18 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.06% | $14,182,000 | 2,073,017 | -1,311,837 | -39% | $6.84 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.07% | $28,605,000 | 3,384,854 | -1,229,084 | -27% | $8.45 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.02% | $40,403,000 | 4,613,938 | -316,700 | -6.4% | $8.76 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.02% | $53,365,000 | 4,930,638 | -336,600 | -6.4% | $10.82 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.05% | $62,585,000 | 5,267,238 | -690,051 | -12% | $11.88 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.04% | $61,594,000 | 5,957,289 | -634,258 | -9.6% | $10.34 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.19% | $69,338,000 | 6,591,547 | -3,096,328 | -32% | $10.52 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.06% | $119,602,000 | 9,687,875 | -845,092 | -8% | $12.35 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.06% | $142,905,000 | 10,532,967 | +697,274 | +7.1% | $13.57 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.01% | $142,633,000 | 9,835,693 | -76,451 | -0.77% | $14.50 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.09% | $117,596,000 | 9,912,144 | -1,129,800 | -10% | $11.86 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.13% | $119,220,000 | 11,041,944 | +1,757,431 | +19% | $10.80 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.17% | $85,932,000 | 9,284,513 | +2,508,425 | +37% | $9.26 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.04% | $74,705,000 | 6,776,088 | -441,076 | -6.1% | $11.02 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.04% | $79,492,000 | 7,217,164 | +455,486 | +6.7% | $11.01 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.01% | $86,646,000 | 6,761,678 | +81,950 | +1.2% | $12.81 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.02% | $77,795,000 | 6,679,728 | -190,951 | -2.8% | $11.65 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0% | $76,275,000 | 6,870,679 | +3,200 | +0.05% | $11.10 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.02% | $80,933,000 | 6,867,479 | -204,450 | -2.9% | $11.78 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.03% | $71,824,000 | 7,071,929 | +401,000 | +6% | $10.16 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.14% | $89,524,000 | 6,670,929 | +1,482,280 | +29% | $13.42 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | 0% | $62,783,000 | 5,188,649 | 0 | $12.10 | Q1 2014 |