| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.17% | $0 | 0 | -6,115,272 | -100% | $308.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | -0.02% | $81,468,000 | 6,115,272 | -870,783 | -12% | $13.32 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.04% | $87,554,000 | 6,986,055 | -1,460,414 | -17% | $12.53 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $91,222,000 | 8,446,469 | -433,110 | -4.9% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $55,319,000 | 8,879,579 | -15,822 | -0.18% | $6.23 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $60,756,000 | 8,895,401 | -566,929 | -6% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0% | $75,131,000 | 9,462,330 | +126,627 | +1.4% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $104,187,000 | 9,335,703 | -70,912 | -0.75% | $11.16 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.05% | $84,786,000 | 9,406,615 | +2,325,469 | +33% | $9.01 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $73,644,000 | 7,081,146 | -203,139 | -2.8% | $10.40 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $72,042,000 | 7,284,285 | +236,525 | +3.4% | $9.89 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.01% | $53,352,000 | 7,047,760 | +271,858 | +4% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.45% | $76,500,000 | 6,775,902 | -11,217,858 | -62% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0% | $244,895,000 | 17,993,760 | +82,400 | +0.46% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.01% | $241,445,000 | 17,911,360 | +364,664 | +2.1% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.01% | $306,190,000 | 17,546,696 | -401,713 | -2.2% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0% | $433,993,000 | 17,948,409 | +91,517 | +0.51% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.03% | $482,315,000 | 17,856,892 | -533,829 | -2.9% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $548,043,000 | 18,390,721 | -179,747 | -0.97% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.07% | $586,827,000 | 18,570,468 | -1,108,224 | -5.6% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $582,883,000 | 19,678,692 | +293,566 | +1.5% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0% | $610,244,000 | 19,385,126 | +71,287 | +0.37% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0% | $613,987,000 | 19,313,839 | +65,928 | +0.34% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.13% | $599,572,000 | 19,247,911 | -1,838,871 | -8.7% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.02% | $531,809,000 | 21,086,782 | +299,698 | +1.4% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.05% | $552,313,000 | 20,787,084 | +824,845 | +4.1% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $495,263,000 | 19,962,239 | +656,110 | +3.4% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $487,866,000 | 19,306,129 | +265,406 | +1.4% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.06% | $487,823,000 | 19,040,723 | -890,674 | -4.5% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.02% | $523,797,000 | 19,931,397 | -331,998 | -1.6% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.03% | $524,619,000 | 20,263,395 | -426,420 | -2.1% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $579,936,000 | 20,689,815 | 0 | $28.03 | Q4 2013 |