| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -50,379,358 | -100% | $1.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $57,936,000 | 50,379,358 | -281,015 | -0.55% | $1.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $106,388,000 | 50,660,373 | -3,481,714 | -6.4% | $2.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $110,991,000 | 54,142,087 | +1,644,131 | +3.1% | $2.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $429,959,000 | 52,497,956 | +89,065 | +0.17% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $733,724,000 | 52,408,891 | +47,324,658 | +931% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $944,700,000 | 5,084,233 | +192,544 | +3.9% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $731,307,000 | 4,891,689 | -96,148 | -1.9% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $649,567,000 | 4,987,837 | -163,252 | -3.2% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $557,553,000 | 5,151,089 | +134,489 | +2.7% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $608,263,000 | 5,016,600 | -38,271 | -0.76% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $559,877,000 | 5,054,871 | -39,001 | -0.77% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $491,966,000 | 5,093,872 | +111,203 | +2.2% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $448,889,000 | 4,982,669 | +96,839 | +2% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $267,793,000 | 4,885,830 | +86,309 | +1.8% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $355,212,000 | 4,799,521 | +72,472 | +1.5% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $447,463,000 | 4,727,049 | +1,171,836 | +33% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $311,614,000 | 3,555,213 | +718,919 | +25% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $266,611,000 | 2,836,294 | +1,158,382 | +69% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $148,091,000 | 1,677,912 | +984,631 | +142% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $48,870,000 | 693,281 | -3,788 | -0.54% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $42,089,000 | 697,069 | +6,992 | +1% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $29,053,000 | 690,077 | -20,850 | -2.9% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $32,958,000 | 710,927 | +8,180 | +1.2% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $29,431,000 | 702,747 | +381,206 | +119% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $11,122,000 | 321,541 | +17,578 | +5.8% | $34.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $9,535,000 | 303,963 | +303,963 | NEW | $31.37 | Q4 2015 |