| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.6% | $0 | 0 | -113,040,454 | -100% | $308.03 | Q2 2021 | ||
| 31 Mar 2021 | 4.6% | -0.49% | $1,484,221,000 | 113,040,454 | -12,063,901 | -9.6% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.23% | $1,351,127,000 | 125,104,355 | -6,660,740 | -5.1% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.16% | $820,897,000 | 131,765,095 | -7,096,392 | -5.1% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.45% | $948,424,000 | 138,861,487 | +18,124,007 | +15% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.03% | $958,656,000 | 120,737,480 | -890,907 | -0.73% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.07% | $1,357,373,000 | 121,628,387 | -1,901,765 | -1.5% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +1.3% | $1,104,360,000 | 123,530,152 | +42,008,138 | +52% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.91% | $855,981,000 | 81,522,014 | +24,684,128 | +43% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +1.2% | $567,810,000 | 56,837,886 | +31,618,816 | +125% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.78% | $190,908,000 | 25,219,070 | +25,219,070 | NEW | $7.57 | Q4 2018 |