| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.61% | $0 | 0 | -5,481,945 | -100% | $43.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | -0.01% | $106,569,011 | 5,481,945 | -101,229 | $19.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.02% | $86,539,197 | 5,583,174 | +184,482 | +3.4% | $15.50 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.06% | $107,379,984 | 5,398,692 | +572,605 | +12% | $19.89 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.06% | $80,499,131 | 4,826,087 | +628,017 | +15% | $16.68 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.03% | $69,855,885 | 4,198,070 | +323,636 | +8.4% | $16.64 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.01% | $70,088,511 | 3,874,434 | +58,556 | +1.5% | $18.09 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.1% | $55,521,025 | 3,815,878 | -951,747 | -20% | $14.55 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.13% | $80,715,892 | 4,767,625 | +1,066,227 | +29% | $16.93 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $68,734,961 | 3,701,398 | +53,151 | +1.5% | $18.57 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -1.3% | $62,676,884 | 3,648,247 | -9,415,448 | -72% | $17.18 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.2% | $202,487,000 | 13,063,695 | +9,296,881 | +247% | $15.50 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.03% | $66,635,000 | 3,766,814 | +216,039 | +6.1% | $17.69 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.17% | $87,100,000 | 3,550,775 | +929,606 | +35% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0% | $49,802,000 | 2,621,169 | +12,864 | +0.49% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.03% | $47,080,000 | 2,608,305 | +246,921 | +10% | $18.05 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0% | $48,834,000 | 2,361,384 | +4,448 | +0.19% | $20.68 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0% | $46,668,000 | 2,356,936 | -30,272 | -1.3% | $19.80 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.02% | $54,380,000 | 2,387,208 | +97,310 | +4.2% | $22.78 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.07% | $64,369,000 | 2,289,898 | -325,458 | -12% | $28.11 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.1% | $70,457,000 | 2,615,356 | -499,734 | -16% | $26.94 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.17% | $57,069,000 | 3,115,090 | -980,879 | -24% | $18.32 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0% | $76,144,000 | 4,095,969 | +7,982 | +0.2% | $18.59 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.1% | $70,845,000 | 4,087,987 | +796,966 | +24% | $17.33 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0% | $51,900,000 | 3,291,021 | -3,081 | -0.09% | $15.77 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.03% | $45,162,000 | 3,294,102 | +301,811 | +10% | $13.71 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0% | $40,515,000 | 2,992,291 | +23,044 | +0.78% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | 0% | $32,899,000 | 2,969,247 | 0 | $11.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | +0.02% | $38,986,000 | 2,969,247 | +243,199 | +8.9% | $13.13 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.03% | $33,939,000 | 2,726,048 | +356,014 | +15% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.02% | $34,294,000 | 2,370,034 | +231,360 | +11% | $14.47 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $34,412,000 | 2,138,674 | +144,845 | +7.3% | $16.09 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.04% | $31,722,000 | 1,993,829 | +379,234 | +23% | $15.91 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.01% | $30,661,000 | 1,614,595 | -96,863 | -5.7% | $18.99 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.71% | $27,349,000 | 1,711,458 | -6,222,651 | -78% | $15.98 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -2.6% | $140,592,000 | 7,934,109 | -21,336,255 | -73% | $17.72 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -0.2% | $624,922,000 | 29,270,364 | -1,236,831 | -4.1% | $21.35 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | 0% | $414,288,000 | 30,507,195 | 0 | $13.58 | Q1 2016 |