| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.05% | $0 | 0 | -18,109,323 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.05% | -0% | $1,539,836,000 | 18,109,323 | -754,812 | -4% | $85.03 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $668,546,000 | 18,864,135 | +2,014,353 | +12% | $35.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $227,135,000 | 16,849,782 | +566,009 | +3.5% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $344,564,000 | 16,283,773 | +1,114,895 | +7.3% | $21.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $201,139,000 | 15,168,878 | +16,617 | +0.11% | $13.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $210,161,000 | 15,152,261 | +340,156 | +2.3% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $284,540,000 | 14,812,105 | +211,420 | +1.4% | $19.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $208,352,000 | 14,600,685 | +454,080 | +3.2% | $14.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $294,675,000 | 14,146,605 | -24,919 | -0.18% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $335,440,000 | 14,171,524 | +5,605,289 | +65% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $125,152,000 | 8,566,235 | +3,183,505 | +59% | $14.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $86,985,000 | 5,382,730 | +713,620 | +15% | $16.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $65,274,000 | 4,669,110 | +147,019 | +3.3% | $13.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $39,930,000 | 4,522,091 | +105,558 | +2.4% | $8.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $28,574,000 | 4,416,533 | +468,314 | +12% | $6.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $14,490,000 | 3,948,219 | +195,391 | +5.2% | $3.67 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,197,000 | 3,752,828 | +75,059 | +2% | $3.25 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,533,000 | 3,677,769 | +69,890 | +1.9% | $2.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,020,000 | 3,607,879 | +166,274 | +4.8% | $2.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,565,000 | 3,441,605 | +119,463 | +3.6% | $3.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,714,000 | 3,322,142 | +112,598 | +3.5% | $1.72 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $13,030,000 | 3,209,544 | +82,990 | +2.7% | $4.06 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $11,974,000 | 3,126,554 | -348,893 | -10% | $3.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $16,682,000 | 3,475,447 | +470,791 | +16% | $4.80 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $11,178,000 | 3,004,656 | +113,350 | +3.9% | $3.72 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $10,554,000 | 2,891,306 | +161,442 | +5.9% | $3.65 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $11,493,000 | 2,729,864 | +169,771 | +6.6% | $4.21 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,776,000 | 2,560,093 | 0 | $4.60 | Q4 2013 |