| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.5% | $0 | 0 | -35,540,799 | -100% | $1.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +0.76% | $291,079,000 | 35,540,799 | +17,727,106 | +100% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $249,392,000 | 17,813,693 | +16,983,435 | +2046% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $154,270,000 | 830,258 | -10,156 | -1.2% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.07% | $125,642,000 | 840,414 | -65,497 | -7.2% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.22% | $117,976,000 | 905,911 | +234,842 | +35% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.82% | $72,636,000 | 671,069 | -700,245 | -51% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.22% | $166,272,000 | 1,371,314 | -194,959 | -12% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.42% | $173,481,000 | 1,566,273 | -375,050 | -19% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.04% | $187,493,000 | 1,941,323 | +41,367 | +2.2% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.57% | $171,167,000 | 1,899,956 | -573,417 | -23% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.92% | $135,566,000 | 2,473,373 | +1,293,208 | +110% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.23% | $87,344,000 | 1,180,165 | +275,035 | +30% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.13% | $85,680,000 | 905,130 | -113,609 | -11% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.45% | $89,293,000 | 1,018,739 | +435,153 | +75% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.64% | $54,857,000 | 583,586 | +583,586 | NEW | $94.00 | Q4 2017 |