| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.61% | $0 | 0 | -5,221,661 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | -0.02% | $70,284,000 | 5,221,661 | -204,148 | -3.8% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.06% | $71,240,000 | 5,425,809 | -441,453 | -7.5% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.01% | $63,366,000 | 5,867,262 | -89,808 | -1.5% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.02% | $37,113,000 | 5,957,070 | -350,341 | -5.6% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0% | $43,079,000 | 6,307,411 | +21,695 | +0.35% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.16% | $49,909,000 | 6,285,716 | +1,466,927 | +30% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0% | $53,778,000 | 4,818,789 | -2,809 | -0.06% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.01% | $43,106,000 | 4,821,598 | +127,163 | +2.7% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.09% | $49,291,000 | 4,694,435 | -839,855 | -15% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.03% | $55,288,000 | 5,534,290 | +338,589 | +6.5% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.06% | $39,332,000 | 5,195,701 | -810,979 | -14% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.08% | $67,815,000 | 6,006,680 | -894,906 | -13% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.07% | $93,930,000 | 6,901,586 | +651,014 | +10% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.1% | $84,258,000 | 6,250,572 | -911,979 | -13% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $124,986,000 | 7,162,551 | -27,944 | -0.39% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $173,866,000 | 7,190,495 | +155,789 | +2.2% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.07% | $190,007,000 | 7,034,706 | -302,141 | -4.1% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.21% | $218,639,000 | 7,336,847 | -832,334 | -10% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.09% | $258,146,000 | 8,169,181 | +360,375 | +4.6% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.11% | $231,297,000 | 7,808,806 | -496,014 | -6% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.12% | $261,436,000 | 8,304,820 | -494,099 | -5.6% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.06% | $279,718,000 | 8,798,919 | +239,562 | +2.8% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.33% | $266,624,000 | 8,559,357 | -1,470,817 | -15% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.09% | $252,961,000 | 10,030,174 | +495,665 | +5.2% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.42% | $253,332,000 | 9,534,509 | -2,451,801 | -20% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.22% | $297,380,000 | 11,986,310 | -1,881,324 | -14% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.06% | $350,435,000 | 13,867,634 | -573,778 | -4% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.06% | $369,989,000 | 14,441,412 | +614,138 | +4.4% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.04% | $363,381,000 | 13,827,274 | -379,039 | -2.7% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.07% | $367,802,000 | 14,206,313 | +688,786 | +5.1% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $378,896,000 | 13,517,527 | 0 | $28.03 | Q4 2013 |