| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.7% | $0 | 0 | -90,535,711 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 3.7% | -0.24% | $1,218,611,000 | 90,535,711 | -5,920,057 | -6.1% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.78% | $1,266,464,000 | 96,455,768 | -19,407,540 | -17% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -1.8% | $1,251,324,000 | 115,863,308 | -48,436,070 | -29% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0.8% | $1,023,585,000 | 164,299,378 | +28,451,880 | +21% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +1.1% | $927,838,000 | 135,847,498 | +34,736,655 | +34% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.41% | $802,820,000 | 101,110,843 | -9,174,960 | -8.3% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.19% | $1,230,790,000 | 110,285,803 | +4,988,176 | +4.7% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.46% | $941,361,000 | 105,297,627 | +12,735,000 | +14% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.14% | $971,908,000 | 92,562,627 | +3,376,390 | +3.8% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.19% | $890,971,000 | 89,186,237 | +4,880,900 | +5.8% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +1.7% | $638,191,000 | 84,305,337 | +52,161,337 | +162% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.24% | $362,906,000 | 32,144,000 | +5,798,700 | +22% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.22% | $358,560,000 | 26,345,300 | +4,295,600 | +19% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $297,230,000 | 22,049,700 | +22,049,700 | NEW | $13.48 | Q1 2018 |