| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -4,237,157 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $577,651,000 | 4,237,157 | -242,628 | -5.4% | $136.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $432,836,000 | 4,479,785 | +350,107 | +8.5% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $193,601,000 | 4,129,678 | -13,132 | -0.32% | $46.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $301,948,000 | 4,142,810 | +259,774 | +6.7% | $72.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $202,500,000 | 3,883,036 | +275,308 | +7.6% | $52.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $180,892,000 | 3,607,728 | +577,590 | +19% | $50.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $157,535,000 | 3,030,138 | +168,550 | +5.9% | $51.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $139,816,000 | 2,861,588 | +9,099 | +0.32% | $48.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $185,983,000 | 2,852,489 | +225,030 | +8.6% | $65.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $130,454,000 | 2,627,459 | +822,404 | +46% | $49.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $88,086,000 | 1,805,055 | -115,596 | -6% | $48.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $80,859,000 | 1,920,651 | +521,031 | +37% | $42.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $59,974,000 | 1,399,620 | +545,911 | +64% | $42.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,184,000 | 853,709 | +205,611 | +32% | $13.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,523,000 | 648,098 | +647,427 | +96487% | $13.15 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $9,000 | 671 | +100 | +18% | $13.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,000 | 571 | +154 | +37% | $15.76 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,000 | 417 | +301 | +259% | $11.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,000 | 116 | +116 | NEW | $8.62 | Q1 2016 |