| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.27% | $0 | 0 | -12,209,616 | -100% | $14.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | +0.06% | $110,619,000 | 12,209,616 | +2,905,880 | +31% | $9.06 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.01% | $113,971,000 | 9,303,736 | +416,375 | +4.7% | $12.25 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.06% | $87,363,000 | 8,887,361 | -2,133,319 | -19% | $9.83 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.06% | $276,068,000 | 11,020,680 | -1,247,171 | -10% | $25.05 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.08% | $260,078,000 | 12,267,851 | -2,025,229 | -14% | $21.20 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.36% | $317,735,000 | 14,293,080 | -8,731,985 | -38% | $22.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $2,565,000 | 57,000 | 0 | $45.00 * | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +0.01% | $613,388,000 | 23,025,065 | +204,806 | +0.9% | $26.64 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $586,481,000 | 22,820,259 | +412,852 | +1.8% | $25.70 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.07% | $965,311,000 | 22,407,407 | -960,989 | -4.1% | $43.08 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.04% | $1,014,188,000 | 23,368,396 | -538,643 | -2.3% | $43.40 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.14% | $880,018,000 | 23,907,039 | +2,225,155 | +10% | $36.81 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.13% | $780,981,000 | 21,681,884 | +2,253,040 | +12% | $36.02 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.05% | $694,193,000 | 19,428,844 | +854,091 | +4.6% | $35.73 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.15% | $611,852,000 | 18,574,753 | +2,557,484 | +16% | $32.94 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.08% | $642,133,000 | 16,017,269 | +1,080,775 | +7.2% | $40.09 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $559,223,000 | 14,936,494 | -601,995 | -3.9% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.12% | $570,884,000 | 15,538,489 | +1,691,653 | +12% | $36.74 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.13% | $465,946,000 | 13,846,836 | +1,841,631 | +15% | $33.65 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.14% | $373,362,000 | 12,005,205 | +2,345,190 | +24% | $31.10 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.03% | $323,514,000 | 9,660,015 | +528,619 | +5.8% | $33.49 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.88% | $343,797,000 | 9,131,396 | -13,316,054 | -59% | $37.65 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.01% | $1,083,763,000 | 22,447,450 | +119,994 | +0.54% | $48.28 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.02% | $1,116,150,000 | 22,327,456 | -222,804 | -0.99% | $49.99 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.03% | $1,477,718,000 | 22,550,260 | +292,432 | +1.3% | $65.53 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.01% | $1,693,821,000 | 22,257,828 | -46,263 | -0.21% | $76.10 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.14% | $1,836,742,000 | 22,304,091 | +998,735 | +4.7% | $82.35 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.03% | $1,659,048,000 | 21,305,356 | +213,150 | +1% | $77.87 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $1,677,463,000 | 21,092,206 | 0 | $79.53 | Q4 2013 |