| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -11% | $0 | 0 | -122,878,146 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 11% | +0.4% | $2,328,541,000 | 122,878,146 | +4,305,410 | +3.6% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 10% | 0% | $2,109,409,000 | 118,572,736 | 0 | $17.79 | Q1 2021 | ||
| 31 Dec 2020 | 7.5% | +1.1% | $1,715,747,000 | 118,572,736 | +17,473,467 | +17% | $14.47 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | +0.97% | $1,216,224,000 | 101,099,269 | +13,999,531 | +16% | $12.03 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | 0% | $861,416,000 | 87,099,738 | 0 | $9.89 | Q2 2020 | ||
| 31 Mar 2020 | 7.9% | +0.5% | $702,024,000 | 87,099,738 | +5,375,851 | +6.6% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 13% | 0% | $1,493,913,000 | 81,723,887 | 0 | $18.28 | Q4 2019 | ||
| 30 Sep 2019 | 18% | 0% | $1,658,995,000 | 81,723,887 | 0 | $20.30 | Q3 2019 | ||
| 30 Jun 2019 | 6.8% | 0% | $1,547,033,000 | 81,723,887 | 0 | $18.93 | Q2 2019 | ||
| 31 Mar 2019 | 7.2% | -0% | $1,681,060,000 | 81,723,887 | -376 | -0% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | +0.69% | $1,317,395,000 | 81,724,263 | +8,572,262 | +12% | $16.12 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | +1.9% | $1,528,145,000 | 73,152,001 | +22,713,516 | +45% | $20.89 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +3.6% | $959,340,000 | 50,438,485 | +50,438,485 | NEW | $19.02 | Q2 2018 | |
| 31 Mar 2018 | -5.1% | $0 | 0 | -50,438,485 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 5.1% | +5.3% | $1,117,717,000 | 50,438,485 | +50,438,485 | NEW | $22.16 | Q4 2017 | |
| 30 Sep 2017 | -6.1% | $0 | 0 | -50,438,485 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 6.1% | 0% | $1,193,123,000 | 50,438,485 | 0 | $23.66 | Q2 2017 | ||
| 31 Mar 2017 | 6.6% | +0.01% | $1,127,804,000 | 50,438,485 | +106,178 | +0.21% | $22.36 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | 0% | $1,106,807,000 | 50,332,307 | 0 | $21.99 | Q4 2016 | ||
| 30 Sep 2016 | 6.3% | +0.38% | $1,153,616,000 | 50,332,307 | +3,009,408 | +6.4% | $22.92 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | +0.23% | $1,062,872,000 | 47,322,899 | +2,073,017 | +4.6% | $22.46 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | -0% | $1,051,607,000 | 45,249,882 | -19 | -0% | $23.24 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | 0% | $1,051,608,000 | 45,249,901 | 0 | $23.24 | Q4 2015 | ||
| 30 Sep 2015 | 5.8% | 0% | $1,034,179,000 | 45,249,901 | 0 | $22.85 | Q3 2015 | ||
| 30 Jun 2015 | 6% | 0% | $1,034,179,000 | 45,249,901 | 0 | $22.85 | Q2 2015 | ||
| 31 Mar 2015 | 5.1% | 0% | $1,034,179,000 | 45,249,901 | 0 | $22.85 | Q1 2015 | ||
| 31 Dec 2014 | 5% | 0% | $1,034,179,000 | 45,249,901 | 0 | $22.85 | Q4 2014 | ||
| 30 Sep 2014 | 5.6% | -0% | $952,058,000 | 45,249,901 | -30 | -0% | $21.04 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | 0% | $944,366,000 | 45,249,931 | 0 | $20.87 | Q2 2014 | ||
| 31 Mar 2014 | 3.7% | +0% | $846,174,000 | 45,249,931 | +50,660 | +0.11% | $18.70 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $869,634,000 | 45,199,271 | 0 | $19.24 | Q4 2013 |