| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -3,539,170 | -100% | $1.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $4,070,000 | 3,539,170 | +1,026,198 | +41% | $1.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.03% | $5,277,000 | 2,512,972 | -51,554,510 | -95% | $2.10 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $110,839,000 | 54,067,482 | -12,598,742 | -19% | $2.05 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.03% | $545,996,000 | 66,666,224 | +15,322,151 | +30% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.18% | $718,816,000 | 51,344,073 | +48,499,955 | +1705% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.02% | $528,465,000 | 2,844,118 | +414,149 | +17% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $363,280,000 | 2,429,969 | -56,237 | -2.3% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.03% | $323,779,000 | 2,486,206 | +611,267 | +33% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $202,943,000 | 1,874,939 | -46,423 | -2.4% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.02% | $232,966,000 | 1,921,362 | -447,920 | -19% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.02% | $262,422,000 | 2,369,282 | -546,981 | -19% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $281,652,000 | 2,916,263 | -428,100 | -13% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.05% | $301,293,000 | 3,344,363 | +1,606,907 | +92% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.03% | $95,230,000 | 1,737,456 | +1,405,281 | +423% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $24,584,000 | 332,175 | -7,803 | -2.3% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $32,182,000 | 339,978 | -128,893 | -27% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 18 | 0 | $111.11 * | Q1 2018 | |||
| 31 Mar 2018 | 0.02% | +0% | $41,096,000 | 468,871 | +33,060 | +7.6% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $40,967,000 | 435,811 | -694,758 | -61% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $99,783,000 | 1,130,569 | -35,444 | -3% | $88.26 | Q3 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 18 | 0 | $111.11 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $2,000 | 22 | 0 | $90.91 * | Q2 2017 | |||
| 30 Jun 2017 | 0.03% | -0.03% | $82,192,000 | 1,166,013 | -1,272,939 | -52% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.02% | $147,264,000 | 2,438,952 | -756,280 | -24% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $134,519,000 | 3,195,232 | -9,458 | -0.3% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.04% | $148,570,000 | 3,204,690 | +2,308,356 | +258% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $37,539,000 | 896,334 | -154,886 | -15% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $36,362,000 | 1,051,220 | -280,246 | -21% | $34.59 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $41,768,000 | 1,331,466 | -56,159 | -4% | $31.37 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $28,044,000 | 1,387,625 | -218,356 | -14% | $20.21 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $39,380,000 | 1,605,981 | -139,578 | -8% | $24.52 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $38,698,000 | 1,745,559 | -113,609 | -6.1% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $37,946,000 | 1,859,168 | +688,534 | +59% | $20.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $27,159,000 | 1,170,634 | +360,764 | +45% | $23.20 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $21,518,000 | 809,870 | +60,494 | +8.1% | $26.57 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $21,994,000 | 749,376 | +28,423 | +3.9% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,710,000 | 720,953 | 0 | $31.50 | Q4 2013 |