| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -3,182,422 | -100% | $1.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $3,659,000 | 3,182,422 | +582,351 | +22% | $1.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,459,000 | 2,600,071 | -9,806,109 | -79% | $2.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.02% | $25,432,000 | 12,406,180 | -66,783,861 | -84% | $2.05 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $648,566,000 | 79,190,041 | +18,805,086 | +31% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.11% | $845,389,000 | 60,384,955 | +54,513,874 | +929% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $1,090,906,000 | 5,871,081 | +203,690 | +3.6% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $834,411,000 | 5,667,391 | +474,197 | +9.1% | $147.23 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.06% | $676,309,000 | 5,193,194 | +2,146,804 | +70% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $329,743,000 | 3,046,390 | +137,783 | +4.7% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $352,670,000 | 2,908,607 | -152,112 | -5% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $339,005,000 | 3,060,719 | -354,212 | -10% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $326,979,000 | 3,414,931 | +160,381 | +4.9% | $95.75 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $293,201,000 | 3,254,550 | +642,050 | +25% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $143,191,000 | 2,612,500 | -32,963 | -1.2% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $195,790,000 | 2,645,463 | +17,536 | +0.67% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $248,759,000 | 2,627,927 | +27,250 | +1% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $227,947,000 | 2,600,677 | +166,047 | +6.8% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $228,857,000 | 2,434,630 | +417,596 | +21% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $176,955,000 | 2,017,034 | +1,785,142 | +770% | $87.73 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $16,347,000 | 231,892 | -180,701 | -44% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $24,912,000 | 412,593 | -489,061 | -54% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $37,960,000 | 901,654 | +104,465 | +13% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $36,958,000 | 797,189 | +406,905 | +104% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $16,344,000 | 390,284 | +72,568 | +23% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $10,991,000 | 317,716 | +172,759 | +119% | $34.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,546,000 | 144,957 | -198,501 | -58% | $31.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,941,000 | 343,458 | +296,505 | +631% | $20.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,152,000 | 46,953 | +36,947 | +369% | $24.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $222,000 | 10,006 | -466,589 | -98% | $22.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $9,726,000 | 476,595 | -1,161,366 | -71% | $20.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $38,000,000 | 1,637,961 | +1,590,670 | +3364% | $23.20 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,256,000 | 47,291 | -7,457 | -14% | $26.56 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,608,000 | 54,748 | -164,268 | -75% | $29.37 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,899,000 | 219,016 | 0 | $31.50 | Q4 2013 |