| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -160,530 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $2,161,000 | 160,530 | +21,779 | +16% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,822,000 | 138,751 | -41,367 | -23% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,945,000 | 180,118 | +29,562 | +20% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $938,000 | 150,556 | -79,276 | -34% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $1,570,000 | 229,832 | -799,278 | -78% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.31% | $8,171,000 | 1,029,110 | -30,994,487 | -97% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.01% | $357,383,000 | 32,023,597 | +643,145 | +2% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.01% | $280,541,000 | 31,380,452 | +610,113 | +2% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.02% | $323,089,000 | 30,770,339 | +1,557,597 | +5.3% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.12% | $291,835,000 | 29,212,742 | +9,864,491 | +51% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.03% | $146,466,000 | 19,348,251 | +2,505,158 | +15% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.09% | $190,159,000 | 16,843,093 | -6,739,548 | -29% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.01% | $320,960,000 | 23,582,641 | +809,822 | +3.6% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.03% | $306,978,000 | 22,772,819 | +1,402,853 | +6.6% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.01% | $372,906,000 | 21,369,966 | -257,381 | -1.2% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.01% | $522,949,000 | 21,627,347 | +395,241 | +1.9% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.04% | $573,479,000 | 21,232,106 | -1,090,841 | -4.9% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.45% | $665,224,000 | 22,322,947 | -9,408,543 | -30% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.02% | $1,002,715,000 | 31,731,490 | +275,649 | +0.88% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.01% | $931,722,000 | 31,455,841 | +140,857 | +0.45% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.01% | $1,008,656,000 | 31,314,984 | +161,641 | +0.52% | $32.21 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0% | $966,688,000 | 31,153,343 | -71,543 | -0.23% | $31.03 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.02% | $972,655,000 | 31,224,886 | +374,278 | +1.2% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.01% | $778,052,000 | 30,850,608 | +136,161 | +0.44% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.02% | $816,083,000 | 30,714,447 | +362,455 | +1.2% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0% | $753,033,000 | 30,351,992 | +77,208 | +0.26% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.03% | $765,044,000 | 30,274,784 | -526,772 | -1.7% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0% | $789,136,000 | 30,801,556 | +67,436 | +0.22% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.07% | $807,693,000 | 30,734,120 | +1,304,122 | +4.4% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.02% | $761,943,000 | 29,429,998 | -276,378 | -0.93% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $832,670,000 | 29,706,376 | 0 | $28.03 | Q4 2013 |