| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -7,960 | -100% | $1.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $9,000 | 7,960 | +7,960 | NEW | $1.13 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -17,581,930 | -100% | $1.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.02% | $143,995,000 | 17,581,930 | -31,812,635 | -64% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.05% | $691,524,000 | 49,394,565 | +44,277,233 | +865% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $950,853,000 | 5,117,332 | +94,463 | +1.9% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $750,919,000 | 5,022,869 | -195,684 | -3.7% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $679,613,000 | 5,218,553 | +747,773 | +17% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $483,917,000 | 4,470,780 | +797,028 | +22% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $445,443,000 | 3,673,752 | +277,168 | +8.2% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $376,205,000 | 3,396,584 | +1,601,526 | +89% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $173,366,000 | 1,795,058 | +157,507 | +9.6% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $147,527,000 | 1,637,551 | -197,898 | -11% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $100,601,000 | 1,835,449 | -2,171,729 | -54% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $296,571,000 | 4,007,178 | -6,968 | -0.17% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $379,980,000 | 4,014,146 | -557,331 | -12% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $400,690,000 | 4,571,477 | -57,466 | -1.2% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $435,120,000 | 4,628,943 | -378,315 | -7.6% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $441,940,000 | 5,007,258 | -1,195,371 | -19% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $437,224,000 | 6,202,629 | -1,075,828 | -15% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $439,473,000 | 7,278,457 | -1,953,860 | -21% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $388,681,000 | 9,232,317 | +1,836,931 | +25% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $342,850,000 | 7,395,386 | +1,078,834 | +17% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $264,537,000 | 6,316,552 | +1,254,026 | +25% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $175,112,000 | 5,062,526 | +4,724,338 | +1397% | $34.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $10,609,000 | 338,188 | -2,404,800 | -88% | $31.37 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $55,436,000 | 2,742,988 | -1,000,613 | -27% | $20.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $91,793,000 | 3,743,601 | +3,743,601 | NEW | $24.52 | Q2 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -506,245 | -100% | $1.00 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.02% | $14,858,000 | 506,245 | -5,579,955 | -92% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $191,716,000 | 6,086,200 | 0 | $31.50 | Q4 2013 |