| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -15,270,620 | -100% | $1.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $32,068,000 | 15,270,620 | 0 | $2.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | $31,305,000 | 15,270,620 | -3,051,342 | -17% | $2.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $150,057,000 | 18,321,962 | -132,348 | -0.72% | $8.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | $258,360,000 | 18,454,310 | +16,511,901 | +850% | $14.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0% | $360,919,000 | 1,942,409 | -46,955 | -2.4% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | $297,410,000 | 1,989,364 | -4,667 | -0.23% | $149.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | $259,683,000 | 1,994,031 | +91,653 | +4.8% | $130.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | $205,913,000 | 1,902,378 | +17,114 | +0.91% | $108.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0% | $228,588,000 | 1,885,264 | +27,058 | +1.5% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $205,815,000 | 1,858,206 | 0 | $110.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $179,466,000 | 1,858,206 | 0 | $96.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | $167,406,000 | 1,858,206 | -180,933 | -8.9% | $90.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.01% | $111,765,000 | 2,039,139 | +580,148 | +40% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $107,980,000 | 1,458,991 | 0 | $74.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.02% | $138,108,000 | 1,458,991 | +502,572 | +53% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $83,830,000 | 956,419 | +343,526 | +56% | $87.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.01% | $57,612,000 | 612,893 | +325,490 | +113% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $25,366,000 | 287,403 | +287,403 | NEW | $88.26 | Q3 2017 |