| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -12,509 | -100% | $1.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $16,000 | 12,509 | 0 | $1.28 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $26,000 | 12,509 | -7,441 | -37% | $2.08 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.27% | $47,000 | 19,950 | -67,498,816 | -100% | $2.36 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.02% | $552,978,000 | 67,518,766 | -2,137,111 | -3.1% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.2% | $975,182,000 | 69,655,877 | +63,541,185 | +1039% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.23% | $1,136,172,000 | 6,114,692 | -854,566 | -12% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0% | $1,074,310,000 | 6,969,258 | -5,019 | -0.07% | $154.15 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.7% | $908,260,000 | 6,974,277 | +2,903,269 | +71% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.05% | $451,882,000 | 4,071,008 | +209,470 | +5.4% | $111.00 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.01% | $468,212,000 | 3,861,538 | +35,572 | +0.93% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.07% | $406,356,000 | 3,825,966 | -353,235 | -8.5% | $106.21 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.01% | $403,629,000 | 4,179,201 | -41,358 | -0.98% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.01% | $380,229,000 | 4,220,559 | +56,557 | +1.4% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.54% | $228,229,000 | 4,164,002 | -4,604,089 | -53% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.31% | $648,926,000 | 8,768,091 | +2,384,543 | +37% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.08% | $599,288,000 | 6,383,548 | +452,870 | +7.6% | $93.88 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.82% | $519,824,000 | 5,930,678 | -5,223,124 | -47% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.16% | $1,048,458,000 | 11,153,802 | +1,043,063 | +10% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.07% | $887,016,000 | 10,110,739 | -467,589 | -4.4% | $87.73 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.07% | $744,926,000 | 10,578,328 | -566,994 | -5.1% | $70.42 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.06% | $663,481,000 | 11,145,322 | -565,655 | -4.8% | $59.53 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.01% | $493,032,000 | 11,710,977 | -83,419 | -0.71% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.14% | $546,788,000 | 11,794,396 | +1,600,119 | +16% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.1% | $426,936,000 | 10,194,277 | +1,170,618 | +13% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.35% | $323,859,000 | 9,023,659 | +4,643,706 | +106% | $35.89 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.12% | $137,399,000 | 4,379,953 | +1,788,518 | +69% | $31.37 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $52,373,000 | 2,591,435 | -7,932 | -0.31% | $20.21 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.12% | $61,761,000 | 2,599,367 | +2,555,367 | +5808% | $23.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $975,000 | 44,000 | 0 | $22.16 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $898,000 | 44,000 | 0 | $20.41 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $1,020,800 | 44,000 | 0 | $23.20 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $1,169,080 | 44,000 | -17,400 | -28% | $26.57 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,802,090 | 61,400 | -5,200 | -7.8% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,097,900 | 66,600 | 0 | $31.50 | Q4 2013 |