| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -4.2% | $0 | 0 | -81,072,487 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 4.2% | -0.21% | $1,091,236,000 | 81,072,487 | -3,923,811 | -4.6% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.26% | $1,116,001,000 | 84,996,298 | -4,862,918 | -5.4% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.03% | $970,480,000 | 89,859,216 | +632,923 | +0.71% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.55% | $555,880,000 | 89,226,293 | +14,253,265 | +19% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.46% | $512,066,000 | 74,973,028 | +10,403,515 | +16% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.02% | $512,682,000 | 64,569,513 | +266,399 | +0.41% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.05% | $717,623,000 | 64,303,114 | +931,232 | +1.5% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.19% | $566,545,000 | 63,371,882 | +3,814,840 | +6.4% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.05% | $625,349,000 | 59,557,042 | -891,669 | -1.5% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.16% | $603,883,000 | 60,448,711 | -2,914,787 | -4.6% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +1.3% | $479,662,000 | 63,363,498 | +30,017,912 | +90% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.89% | $376,472,000 | 33,345,586 | +16,297,449 | +96% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.9% | $232,025,000 | 17,048,137 | +13,124,900 | +335% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.27% | $52,885,000 | 3,923,237 | +3,923,237 | NEW | $13.48 | Q1 2018 |