| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.3% | $0 | 0 | -13,864,792 | -100% | $50.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.23% | $581,606,000 | 13,864,792 | -2,398,161 | -15% | $41.95 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.1% | $676,646,000 | 16,262,953 | -960,379 | -5.6% | $41.61 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.04% | $663,620,000 | 17,223,332 | +434,143 | +2.6% | $38.53 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.4% | $567,260,000 | 16,789,189 | -4,373,562 | -21% | $33.79 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.22% | $874,568,000 | 21,162,751 | +1,822,072 | +9.4% | $41.33 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.01% | $943,628,000 | 19,340,679 | +72,223 | +0.37% | $48.79 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.27% | $793,618,000 | 19,268,456 | -1,852,840 | -8.8% | $41.19 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.95% | $623,072,000 | 21,121,296 | +6,295,862 | +42% | $29.50 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.19% | $653,287,000 | 14,825,434 | +1,108,185 | +8.1% | $44.07 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.05% | $615,791,000 | 13,717,249 | +253,047 | +1.9% | $44.89 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.52% | $579,783,000 | 13,464,202 | -2,505,167 | -16% | $43.06 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.28% | $486,087,000 | 15,969,369 | -1,873,801 | -11% | $30.44 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.39% | $465,761,000 | 17,843,170 | +3,015,361 | +20% | $26.10 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -1.2% | $281,282,000 | 14,827,809 | -12,454,230 | -46% | $18.97 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.19% | $577,291,000 | 27,282,039 | +1,870,510 | +7.4% | $21.16 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.1% | $393,124,000 | 25,411,529 | +1,275,162 | +5.3% | $15.47 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0% | $369,985,000 | 24,136,367 | +63,522 | +0.26% | $15.33 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.6% | $310,368,000 | 24,072,845 | +24,072,845 | NEW | $12.89 | Q3 2017 |