| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -43,201,601 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $369,373,000 | 43,201,601 | -10,092,309 | -19% | $8.55 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $477,514,000 | 53,293,910 | -3,001,315 | -5.3% | $8.96 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $340,022,000 | 56,295,225 | +1,971,148 | +3.6% | $6.04 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $1,349,410,000 | 54,324,077 | +725,069 | +1.4% | $24.84 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $1,203,834,000 | 53,599,008 | +817,400 | +1.5% | $22.46 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $1,182,308,000 | 52,781,608 | +695,568 | +1.3% | $22.40 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $1,288,088,000 | 52,086,040 | +350,282 | +0.68% | $24.73 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $970,564,000 | 51,735,758 | +638,498 | +1.2% | $18.76 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $1,593,723,000 | 51,097,260 | +103,186 | +0.2% | $31.19 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $1,799,071,000 | 50,994,074 | -521,809 | -1% | $35.28 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $1,560,931,000 | 51,515,883 | +496,573 | +0.97% | $30.30 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $1,486,703,000 | 51,019,310 | +610,250 | +1.2% | $29.14 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $1,429,601,000 | 50,409,060 | +11,475,843 | +29% | $28.36 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $1,101,810,000 | 38,933,217 | +8,933,476 | +30% | $28.30 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $1,030,192,000 | 29,999,741 | +1,117,646 | +3.9% | $34.34 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $1,099,253,000 | 28,882,095 | +529,656 | +1.9% | $38.06 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $1,013,317,000 | 28,352,439 | +651,450 | +2.4% | $35.74 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $993,635,000 | 27,700,989 | +432,855 | +1.6% | $35.87 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $856,493,000 | 27,268,134 | +873,032 | +3.3% | $31.41 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $869,192,000 | 26,395,102 | +572,142 | +2.2% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $779,336,000 | 25,822,960 | +2,803,135 | +12% | $30.18 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $982,486,000 | 23,019,825 | +382,974 | +1.7% | $42.68 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $1,106,941,000 | 22,636,851 | +2,591,877 | +13% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $950,733,000 | 20,044,974 | +726,346 | +3.8% | $47.43 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $1,320,621,000 | 19,318,628 | +463,672 | +2.5% | $68.36 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $1,460,505,000 | 18,854,956 | +504,230 | +2.7% | $77.46 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $1,303,636,000 | 18,350,726 | +445,695 | +2.5% | $71.04 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $1,219,511,000 | 17,905,031 | 0 | $68.11 | Q4 2013 |