| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.35% | $0 | 0 | -3,000,000 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | 0% | $40,380,000 | 3,000,000 | 0 | $13.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | 0% | $39,390,000 | 3,000,000 | 0 | $13.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | 0% | $32,400,000 | 3,000,000 | 0 | $10.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | 0% | $18,690,000 | 3,000,000 | 0 | $6.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | 0% | $20,490,000 | 3,000,000 | 0 | $6.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | 0% | $23,820,000 | 3,000,000 | 0 | $7.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | 0% | $33,480,000 | 3,000,000 | 0 | $11.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | 0% | $26,820,000 | 3,000,000 | 0 | $8.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | 0% | $31,500,000 | 3,000,000 | 0 | $10.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | 0% | $29,970,000 | 3,000,000 | 0 | $9.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | 0% | $22,710,000 | 3,000,000 | 0 | $7.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | 0% | $33,870,000 | 3,000,000 | 0 | $11.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | 0% | $40,830,000 | 3,000,000 | 0 | $13.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | 0% | $40,440,000 | 3,000,000 | 0 | $13.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | +0.32% | $52,350,000 | 3,000,000 | +3,000,000 | NEW | $17.45 | Q4 2017 | |
| 30 Sep 2016 | -0.52% | $0 | 0 | -2,000,000 | -100% | $308.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.52% | 0% | $62,960,000 | 2,000,000 | 0 | $31.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.54% | +0.11% | $63,580,000 | 2,000,000 | +400,000 | +25% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.04% | $49,840,000 | 1,600,000 | -150,000 | -8.6% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.22% | $44,135,000 | 1,750,000 | +1,050,000 | +150% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.14% | $18,599,000 | 700,000 | +700,000 | NEW | $26.57 | Q2 2015 |