| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1% | $0 | 0 | -4,749,513 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1% | -1.5% | $56,044,000 | 4,749,513 | -6,859,371 | -59% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.5% | $347,222,000 | 11,608,884 | -2,599,625 | -18% | $29.91 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.11% | $464,618,000 | 14,208,509 | -551,521 | -3.7% | $32.70 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.27% | $659,478,000 | 14,760,030 | +923,585 | +6.7% | $44.68 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.03% | $638,829,000 | 13,836,445 | -97,639 | -0.7% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.34% | $602,649,000 | 13,934,084 | -1,082,673 | -7.2% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +1.5% | $792,584,000 | 15,016,757 | +4,827,975 | +47% | $52.78 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.63% | $525,639,000 | 10,188,782 | +1,903,618 | +23% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.26% | $489,073,000 | 8,285,164 | +567,332 | +7.4% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.48% | $564,174,000 | 7,717,832 | -999,344 | -11% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.15% | $653,527,000 | 8,717,176 | -297,786 | -3.3% | $74.97 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.06% | $672,787,000 | 9,014,962 | -131,756 | -1.4% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.03% | $703,383,000 | 9,146,718 | +71,201 | +0.78% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.23% | $695,911,000 | 9,075,517 | -468,477 | -4.9% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -0.04% | $727,157,000 | 9,543,994 | -75,874 | -0.79% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | +0.85% | $772,475,000 | 9,619,868 | +1,506,668 | +19% | $80.30 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +0.19% | $603,865,000 | 8,113,200 | +320,006 | +4.1% | $74.43 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.46% | $540,309,000 | 7,793,194 | +784,000 | +11% | $69.33 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.48% | $464,920,000 | 7,009,194 | +922,809 | +15% | $66.33 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.13% | $496,284,000 | 6,086,385 | +259,461 | +4.5% | $81.54 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.93% | $452,519,000 | 5,826,924 | +2,019,527 | +53% | $77.66 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.07% | $335,051,000 | 3,807,397 | +131,308 | +3.6% | $88.00 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.07% | $329,414,000 | 3,676,089 | -135,379 | -3.6% | $89.61 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.63% | $368,721,000 | 3,811,468 | +1,177,267 | +45% | $96.74 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.15% | $185,263,000 | 2,634,201 | +313,078 | +13% | $70.33 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $136,459,000 | 2,321,123 | 0 | $58.79 | Q4 2013 |