| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -64,329,110 | -100% | $1.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $73,977,000 | 64,329,110 | +1,492,990 | +2.4% | $1.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $131,956,000 | 62,836,120 | -1,188,070 | -1.9% | $2.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $131,249,000 | 64,024,190 | -14,421,515 | -18% | $2.05 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $642,470,000 | 78,445,705 | -5,396,995 | -6.4% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $1,173,795,000 | 83,842,700 | +76,306,607 | +1013% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $1,400,282,000 | 7,536,093 | +1,011,588 | +16% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $975,413,000 | 6,524,505 | -1,370,595 | -17% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $1,028,177,000 | 7,895,100 | -718,923 | -8.3% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $932,382,000 | 8,614,023 | -613,161 | -6.6% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $1,118,797,000 | 9,227,184 | +432,957 | +4.9% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $974,049,000 | 8,794,227 | -29,615 | -0.34% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $852,207,000 | 8,823,842 | +114,755 | +1.3% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $784,601,000 | 8,709,087 | +1,435,806 | +20% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $398,651,000 | 7,273,281 | +597,436 | +8.9% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $494,079,000 | 6,675,845 | -110,903 | -1.6% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $642,432,000 | 6,786,748 | +276,215 | +4.2% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $570,647,000 | 6,510,533 | +519,686 | +8.7% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $563,139,000 | 5,990,847 | -224,080 | -3.6% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $548,527,000 | 6,214,927 | +182,920 | +3% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $425,196,000 | 6,032,007 | -254,638 | -4.1% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $379,587,000 | 6,286,645 | +6,173,060 | +5435% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $4,782,000 | 113,585 | -3,744 | -3.2% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $5,439,000 | 117,329 | +7,009 | +6.4% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,620,000 | 110,320 | +60,854 | +123% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $1,711,000 | 49,466 | -190,822 | -79% | $34.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $7,539,000 | 240,288 | +240,288 | NEW | $31.37 | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -22,476 | -100% | $1.00 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $459,000 | 22,476 | -4,577 | -17% | $20.42 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $628,000 | 27,053 | -2,618 | -8.8% | $23.21 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $788,000 | 29,671 | -1,069 | -3.5% | $26.56 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $902,000 | 30,740 | -4,913 | -14% | $29.34 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,123,000 | 35,653 | 0 | $31.50 | Q4 2013 |