| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -4,801,155 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0% | $64,624,000 | 4,801,155 | +77,268 | +1.6% | $13.46 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $62,025,000 | 4,723,887 | +248,590 | +5.6% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $48,333,000 | 4,475,297 | +1,670,498 | +60% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $17,474,000 | 2,804,799 | +2,720,733 | +3236% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $574,000 | 84,066 | -8,400 | -9.1% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $734,000 | 92,466 | +3,100 | +3.5% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,066,000 | 89,366 | +13,245 | +17% | $11.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $681,000 | 76,121 | 0 | $8.95 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $799,000 | 76,121 | -25 | -0.03% | $10.50 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $761,000 | 76,146 | -39,700 | -34% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $877,000 | 115,846 | -116,530 | -50% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,624,000 | 232,376 | -9,472 | -3.9% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,292,000 | 241,848 | +78,998 | +49% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $2,195,000 | 162,850 | -394,220 | -71% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.04% | $9,721,000 | 557,070 | -2,603,217 | -82% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.11% | $76,416,000 | 3,160,287 | -4,767,213 | -60% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.04% | $214,122,000 | 7,927,500 | -1,428,415 | -15% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.58% | $278,806,000 | 9,355,915 | -19,204,612 | -67% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.03% | $902,513,000 | 28,560,527 | +825,684 | +3% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.08% | $821,506,000 | 27,734,843 | +2,285,915 | +9% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0% | $801,132,000 | 25,448,928 | +8,702 | +0.03% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0% | $808,745,000 | 25,440,226 | +37,136 | +0.15% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.24% | $791,306,000 | 25,403,090 | -6,542,942 | -20% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.02% | $805,679,000 | 31,946,032 | -529,803 | -1.6% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.11% | $862,883,000 | 32,475,835 | -4,061,954 | -11% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.04% | $906,503,000 | 36,537,789 | +1,393,652 | +4% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.05% | $888,092,000 | 35,144,137 | +1,721,315 | +5.2% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.02% | $856,293,000 | 33,422,822 | +758,904 | +2.3% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0.02% | $858,408,000 | 32,663,918 | -833,504 | -2.5% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.09% | $867,248,000 | 33,497,422 | +2,826,568 | +9.2% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $859,704,000 | 30,670,854 | 0 | $28.03 | Q4 2013 |