| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -5.1% | $0 | 0 | -32,201,472 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 5.1% | +0% | $433,432,000 | 32,201,472 | +6,819 | +0.02% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0% | $422,716,000 | 32,194,653 | +54 | +0% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0% | $347,702,000 | 32,194,599 | +11,366 | +0.04% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -2.8% | $200,502,000 | 32,183,233 | -27,149,089 | -46% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | -0.69% | $405,240,000 | 59,332,322 | -4,904,462 | -7.6% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | +0% | $510,040,000 | 64,236,784 | +9,843 | +0.02% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | +0% | $716,773,000 | 64,226,941 | +35 | +0% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 6% | +0% | $574,189,000 | 64,226,906 | +9,623 | +0.01% | $8.94 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | -0.74% | $674,281,000 | 64,217,283 | -6,654,877 | -9.4% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | +0% | $708,013,000 | 70,872,160 | +6,843 | +0.01% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | +0% | $536,450,000 | 70,865,317 | +103 | +0% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | +0% | $800,068,000 | 70,865,214 | +4,083 | +0.01% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 9.4% | +0% | $964,420,000 | 70,861,131 | +7,313 | +0.01% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 9.6% | +0% | $955,109,000 | 70,853,818 | +2,763 | +0% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 10% | 0% | $1,236,351,000 | 70,851,055 | 0 | $17.45 | Q4 2017 | ||
| 30 Sep 2017 | 13% | 0% | $1,713,179,000 | 70,851,055 | 0 | $24.18 | Q3 2017 | ||
| 30 Jun 2017 | 14% | +0.38% | $1,913,687,000 | 70,851,055 | +1,874,000 | +2.7% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 15% | +0.35% | $2,055,516,000 | 68,977,055 | +1,557,940 | +2.3% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 19% | -1.5% | $2,130,444,000 | 67,419,115 | -5,205,000 | -7.2% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 21% | -0.62% | $2,151,126,000 | 72,624,115 | -2,142,461 | -2.9% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 22% | +0.16% | $2,353,652,000 | 74,766,576 | +521,321 | +0.7% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 23% | -1.1% | $2,360,257,000 | 74,245,255 | -3,536,286 | -4.5% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 20% | -3.2% | $2,422,895,000 | 77,781,541 | -12,784,014 | -14% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 19% | +8.8% | $2,284,063,000 | 90,565,555 | +40,943,165 | +83% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 13% | +15% | $1,318,467,000 | 49,622,390 | +49,622,390 | NEW | $26.57 | Q2 2015 |