| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2021 | -0.88% | $0 | 0 | -2,727,611 | -100% | Q3 2021 | |||
| 6/30/2021 | 0.88% | +0.25% | $171M | 2.73M | +783,042 | +40.3% | $62.78 | Q2 2021 | |
| 3/31/2021 | 1.09% | -0.35% | $178M | 1.94M | -625,261 | -24.3% | $91.58 | Q1 2021 | |
| 12/31/2020 | 1.48% | +0.19% | $251M | 2.57M | +332,242 | +14.8% | $97.64 | Q4 2020 | |
| 9/30/2020 | 1.27% | -0.46% | $212M | 2.24M | -818,272 | -26.8% | $94.55 | Q3 2020 | |
| 6/30/2020 | 1.53% | +0.71% | $228M | 3.06M | +1,409,454 | +85.6% | $74.63 | Q2 2020 | |
| 3/31/2020 | 0.88% | -0.02% | $116M | 1.65M | -28,400 | -1.7% | $70.39 | Q1 2020 | |
| 12/31/2019 | 0.84% | +0.84% | $132M | 1.67M | +1,674,806 | NEW | $79.01 | Q4 2019 | |
| 3/31/2019 | -0.75% | $0 | 0 | -1,086,933 | -100% | Q1 2019 | |||
| 12/31/2018 | 0.75% | -1.28% | $87.1M | 1.09M | -1,857,502 | -63.1% | $80.10 | Q4 2018 | |
| 9/30/2018 | 1.76% | -0.15% | $232M | 2.94M | -253,658 | -7.93% | $78.81 | Q3 2018 | |
| 6/30/2018 | 2.44% | -0.69% | $329M | 3.2M | -906,575 | -22.1% | $102.80 | Q2 2018 | |
| 3/31/2018 | 2.57% | -0.03% | $358M | 4.1M | -49,670 | -1.2% | $87.15 | Q1 2018 | |
| 12/31/2017 | 1.94% | -0.11% | $272M | 4.15M | -243,182 | -5.53% | $65.44 | Q4 2017 | |
| 9/30/2017 | 1.94% | -0.03% | $267M | 4.4M | -73,454 | -1.64% | $60.77 | Q3 2017 | |
| 6/30/2017 | 1.59% | +1.52% | $206M | 4.47M | +4,283,910 | +2290% | $46.10 | Q2 2017 | |
| 3/31/2017 | 0.05% | +0% | $5.95M | 187K | +5,879 | +3.24% | $31.78 | Q1 2017 | |
| 12/31/2016 | 0.04% | -0.01% | $4.58M | 181K | -33,226 | -15.5% | $25.28 | Q4 2016 | |
| 9/30/2016 | 0.04% | 0% | $5.2M | 214K | -1,400 | -0.65% | $24.25 | Q3 2016 | |
| 6/30/2016 | 0.04% | +0.03% | $4.34M | 216K | +174,611 | +424% | $20.11 | Q2 2016 | |
| 3/31/2016 | 0.01% | -0.41% | $1.15M | 41.2K | -1,880,403 | -97.9% | $27.91 | Q1 2016 | |
| 12/31/2015 | 0.52% | +0.01% | $67.8M | 1.92M | +26,989 | +1.42% | $35.31 | Q4 2015 | |
| 9/30/2015 | 0.53% | +0.01% | $62.2M | 1.89M | +43,800 | +2.37% | $32.85 | Q3 2015 | |
| 6/30/2015 | 0.71% | 0% | $93.8M | 1.85M | -2,205 | -0.12% | $50.70 | Q2 2015 | |
| 3/31/2015 | 0.62% | +0.04% | $81.9M | 1.85M | +111,700 | +6.41% | $44.21 | Q1 2015 | |
| 12/31/2014 | 0.52% | $63.2M | 1.74M | $36.28 | Q4 2014 | ||||
| 9/30/2014 | $724M | 1.73M | $417.63* | Q3 2014 | |||||
| 6/30/2014 | 0.66% | +0.64% | $64.6M | 1.9M | +1,857,679 | +4184% | $33.95 | Q2 2014 | |
| 3/31/2014 | 0.02% | +0.02% | $1.71M | 44.4K | +44,400 | NEW | $38.40 | Q1 2014 |