| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -238,014 | -100% | $11.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $6,686,000 | 238,014 | -66,440 | -22% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.22% | $8,969,000 | 304,454 | -4,770,585 | -94% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.04% | $137,229,000 | 5,075,039 | -981,748 | -16% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.03% | $154,690,000 | 6,056,787 | -641,930 | -9.6% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.02% | $158,425,000 | 6,698,717 | -358,399 | -5.1% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.03% | $144,918,000 | 7,057,116 | -653,995 | -8.5% | $20.54 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.54% | $165,866,000 | 7,711,111 | -10,277,353 | -57% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.13% | $282,599,000 | 17,988,464 | -2,921,496 | -14% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.27% | $455,733,000 | 20,909,960 | +7,110,145 | +52% | $21.80 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.51% | $328,298,000 | 13,799,815 | -11,112,521 | -45% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.4% | $660,925,000 | 24,912,336 | -8,128,966 | -25% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.4% | $799,929,000 | 33,041,302 | -8,966,570 | -21% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.45% | $867,042,000 | 42,007,872 | -10,780,919 | -20% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.02% | $1,486,532,000 | 52,788,791 | +491,025 | +0.94% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.45% | $1,391,643,000 | 52,297,766 | +10,422,096 | +25% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.04% | $1,274,276,000 | 41,875,670 | +828,631 | +2% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.94% | $1,389,032,000 | 41,047,039 | +16,886,460 | +70% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $790,051,000 | 24,160,579 | +24,160,579 | NEW | $32.70 | Q3 2017 |