| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -60,951 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $820,000 | 60,951 | 0 | $13.45 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $800,000 | 60,951 | -94,753 | -61% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $1,682,000 | 155,704 | -1,990 | -1.3% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $982,000 | 157,694 | -93,955 | -37% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -2% | $1,719,000 | 251,649 | -73,657,937 | -100% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.09% | $586,842,000 | 73,909,586 | +2,387,663 | +3.3% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -1.3% | $798,184,000 | 71,521,923 | -35,140,397 | -33% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.1% | $953,561,000 | 106,662,320 | -5,496,043 | -4.9% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.01% | $1,177,663,000 | 112,158,363 | +364,061 | +0.33% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.22% | $1,116,825,000 | 111,794,302 | +11,950,243 | +12% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.11% | $755,819,000 | 99,844,059 | +7,194,723 | +7.8% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.27% | $1,046,011,000 | 92,649,336 | +14,929,092 | +19% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.07% | $1,057,772,000 | 77,720,244 | +3,129,290 | +4.2% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.21% | $1,005,486,000 | 74,590,954 | +9,835,343 | +15% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.28% | $1,129,985,000 | 64,755,611 | +10,631,247 | +20% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 2% | +1.9% | $1,308,727,000 | 54,124,364 | +52,870,164 | +4215% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $33,876,000 | 1,254,200 | +1,254,200 | NEW | $27.01 | Q2 2017 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -860,826 | -100% | $308.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0.05% | $27,099,000 | 860,826 | -1,123,836 | -57% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.02% | $63,092,000 | 1,984,662 | -460,000 | -19% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $76,151,000 | 2,444,662 | +64,594 | +2.7% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $60,025,000 | 2,380,068 | +100,800 | +4.4% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $60,560,000 | 2,279,268 | +228,954 | +11% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $50,868,000 | 2,050,314 | -201,962 | -9% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $56,915,000 | 2,252,276 | +176,134 | +8.5% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $53,191,000 | 2,076,142 | +512,855 | +33% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.04% | $41,083,000 | 1,563,287 | -1,037,891 | -40% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.11% | $67,344,000 | 2,601,178 | -2,893,935 | -53% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $154,028,000 | 5,495,113 | 0 | $28.03 | Q4 2013 |