| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.07% | $0 | 0 | -6,787,798 | -100% | $14.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.01% | $93,196,000 | 6,787,798 | -647,472 | -8.7% | $13.73 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $67,364,000 | 7,435,270 | +55,135 | +0.75% | $9.06 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $90,407,000 | 7,380,135 | -827,612 | -10% | $12.25 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $80,682,000 | 8,207,747 | +175,916 | +2.2% | $9.83 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.03% | $202,884,000 | 8,031,831 | -1,597,369 | -17% | $25.26 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.03% | $204,139,000 | 9,629,200 | -1,357,579 | -12% | $21.20 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $244,236,000 | 10,986,779 | -241,209 | -2.1% | $22.23 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.02% | $299,114,000 | 11,227,988 | +958,131 | +9.3% | $26.64 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.02% | $263,935,000 | 10,269,857 | -825,619 | -7.4% | $25.70 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.07% | $477,993,000 | 11,095,476 | -1,813,401 | -14% | $43.08 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.02% | $560,245,000 | 12,908,877 | -428,452 | -3.2% | $43.40 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.01% | $490,947,000 | 13,337,329 | +231,246 | +1.8% | $36.81 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.01% | $472,081,000 | 13,106,083 | -433,905 | -3.2% | $36.02 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.01% | $483,784,000 | 13,539,988 | +178,156 | +1.3% | $35.73 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0% | $440,139,000 | 13,361,832 | +152,787 | +1.2% | $32.94 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.01% | $529,551,000 | 13,209,045 | +359,809 | +2.8% | $40.09 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.01% | $481,075,000 | 12,849,236 | +348,449 | +2.8% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0% | $459,279,000 | 12,500,787 | +15,207 | +0.12% | $36.74 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0% | $420,140,000 | 12,485,580 | +86,679 | +0.7% | $33.65 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.04% | $385,606,000 | 12,398,901 | +943,523 | +8.2% | $31.10 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.01% | $383,641,000 | 11,455,378 | +311,835 | +2.8% | $33.49 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.03% | $419,554,000 | 11,143,543 | +570,437 | +5.4% | $37.65 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.01% | $510,470,000 | 10,573,106 | +209,949 | +2% | $48.28 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.08% | $518,054,000 | 10,363,157 | +1,506,219 | +17% | $49.99 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.09% | $580,395,000 | 8,856,938 | +1,290,139 | +17% | $65.53 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.01% | $575,833,000 | 7,566,799 | +130,080 | +1.7% | $76.10 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.13% | $612,414,000 | 7,436,719 | +1,359,106 | +22% | $82.35 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.02% | $473,264,000 | 6,077,613 | +235,170 | +4% | $77.87 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $464,649,000 | 5,842,443 | 0 | $79.53 | Q4 2013 |