| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -27,218,590 | -100% | $1.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $31,301,000 | 27,218,590 | -1,008,152 | -3.6% | $1.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $59,276,000 | 28,226,742 | +600,051 | +2.2% | $2.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $56,635,000 | 27,626,691 | -1,197,998 | -4.2% | $2.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $236,074,000 | 28,824,689 | -87,453 | -0.3% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $404,770,000 | 28,912,142 | +26,149,999 | +947% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $513,000,000 | 2,762,143 | -290,880 | -9.5% | $185.73 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $456,427,000 | 3,053,023 | -76,672 | -2.4% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $407,580,000 | 3,129,695 | +85,433 | +2.8% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $329,511,000 | 3,044,262 | +174,371 | +6.1% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $347,974,000 | 2,869,891 | +41,173 | +1.5% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $313,309,000 | 2,828,718 | -43,912 | -1.5% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $277,439,000 | 2,872,630 | -210,289 | -6.8% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $277,740,000 | 3,082,919 | +241,632 | +8.5% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $155,731,000 | 2,841,287 | -547,586 | -16% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $250,809,000 | 3,388,873 | +666,151 | +24% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $257,736,000 | 2,722,722 | +377,365 | +16% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $205,571,000 | 2,345,357 | +175,018 | +8.1% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $204,009,000 | 2,170,339 | -22,598 | -1% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $193,655,000 | 2,192,937 | +138,594 | +6.7% | $88.31 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $144,810,000 | 2,054,343 | -66,010 | -3.1% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $128,022,000 | 2,120,353 | -15,501 | -0.73% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $89,925,000 | 2,135,854 | +65,319 | +3.2% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $95,988,000 | 2,070,535 | +94,731 | +4.8% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $82,750,000 | 1,975,804 | +834,267 | +73% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $39,484,000 | 1,141,537 | -18,161 | -1.6% | $34.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $36,378,000 | 1,159,698 | +972,105 | +518% | $31.37 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,791,000 | 187,593 | -45,721 | -20% | $20.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,721,000 | 233,314 | -11,407 | -4.7% | $24.52 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,425,000 | 244,721 | +12,262 | +5.3% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,744,000 | 232,459 | +6,980 | +3.1% | $20.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,230,000 | 225,479 | +27,345 | +14% | $23.20 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,266,000 | 198,134 | +4,066 | +2.1% | $26.58 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,697,000 | 194,068 | +20,746 | +12% | $29.36 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,458,000 | 173,322 | 0 | $31.49 | Q4 2013 |