| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2021 | -0.41% | $0 | 0 | -24,678,668 | -100% | Q2 2021 | |||
| 3/31/2021 | 0.41% | -0.01% | $66.5M | 24.7M | -629,881 | -2.49% | $2.69 | Q1 2021 | |
| 12/31/2020 | 0.45% | -0.03% | $76M | 25.3M | -1,880,255 | -6.92% | $3.00 | Q4 2020 | |
| 9/30/2020 | 0.36% | -0.4% | $60.6M | 27.2M | -29,568,582 | -52.1% | $2.23 | Q3 2020 | |
| 6/30/2020 | 0.99% | -0.87% | $148M | 56.8M | -49,911,069 | -46.8% | $2.61 | Q2 2020 | |
| 3/31/2020 | 1.83% | -0.75% | $243M | 107M | -43,388,628 | -28.9% | $2.28 | Q1 2020 | |
| 12/31/2019 | 4.42% | -0.07% | $695M | 150M | -2,436,386 | -1.6% | $4.63 | Q4 2019 | |
| 9/30/2019 | 4.75% | -0.1% | $707M | 152M | -3,320,251 | -2.13% | $4.64 | Q3 2019 | |
| 6/30/2019 | 5.44% | -0.16% | $725M | 156M | -4,700,039 | -2.93% | $4.66 | Q2 2019 | |
| 3/31/2019 | 5.51% | -0.85% | $688M | 161M | -24,899,232 | -13.4% | $4.29 | Q1 2019 | |
| 12/31/2018 | 6.42% | +0.23% | $745M | 185M | +6,616,365 | +3.7% | $4.02 | Q4 2018 | |
| 9/30/2018 | 6.31% | +0.17% | $831M | 179M | +4,853,367 | +2.79% | $4.65 | Q3 2018 | |
| 6/30/2018 | 6.09% | +0.31% | $820M | 174M | +8,727,647 | +5.28% | $4.71 | Q2 2018 | |
| 3/31/2018 | 8.74% | -0.4% | $1.22B | 165M | -7,483,599 | -4.33% | $7.37 | Q1 2018 | |
| 12/31/2017 | 8.06% | +0.14% | $1.13B | 173M | +3,086,824 | +1.82% | $6.55 | Q4 2017 | |
| 9/30/2017 | 8.22% | +0.04% | $1.13B | 170M | +927,247 | +0.55% | $6.68 | Q3 2017 | |
| 6/30/2017 | 7.27% | +0.32% | $943M | 169M | +7,409,229 | +4.59% | $5.59 | Q2 2017 | |
| 3/31/2017 | 8.09% | +0.85% | $949M | 161M | +16,937,286 | +11.7% | $5.89 | Q1 2017 | |
| 12/31/2016 | 6.32% | +0.92% | $723M | 144M | +21,062,635 | +17.1% | $5.01 | Q4 2016 | |
| 9/30/2016 | 5.98% | -0.17% | $762M | 123M | -3,556,038 | -2.8% | $6.18 | Q3 2016 | |
| 6/30/2016 | 6.17% | +0.66% | $758M | 127M | +13,507,084 | +11.9% | $5.98 | Q2 2016 | |
| 3/31/2016 | 4.55% | -0.11% | $587M | 113M | -2,780,121 | -2.39% | $5.18 | Q1 2016 | |
| 12/31/2015 | 4.06% | -1.99% | $526M | 116M | -56,905,991 | -32.9% | $4.53 | Q4 2015 | |
| 9/30/2015 | 7.33% | -0.77% | $859M | 173M | -18,229,628 | -9.53% | $4.97 | Q3 2015 | |
| 6/30/2015 | 8.9% | +0.31% | $1.17B | 191M | +6,619,828 | +3.59% | $6.13 | Q2 2015 | |
| 3/31/2015 | 8.12% | +1.42% | $1.07B | 185M | +32,240,689 | +21.2% | $5.81 | Q1 2015 | |
| 12/31/2014 | 7.73% | +1.17% | $946M | 152M | +23,097,198 | +17.9% | $6.21 | Q4 2014 | |
| 9/30/2014 | 7.73% | +2.47% | $841M | 129M | +41,291,984 | +46.9% | $6.50 | Q3 2014 | |
| 6/30/2014 | 6.23% | +0.12% | $610M | 88M | +1,749,000 | +2.03% | $6.94 | Q2 2014 | |
| 3/31/2014 | 7.32% | -1.15% | $632M | 86.2M | -13,564,000 | -13.6% | $7.32 | Q1 2014 | |
| 12/31/2013 | 8.42% | $726M | 99.8M | $7.27 | Q4 2013 |