| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.21% | $0 | 0 | -3,573,830 | -100% | $10.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | -0.71% | $165,468,000 | 3,573,830 | -11,837,844 | -77% | $46.30 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $876,616,000 | 15,411,674 | -71,373 | -0.46% | $56.88 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0% | $583,866,000 | 15,483,047 | -74,565 | -0.48% | $37.71 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.25% | $549,806,000 | 15,557,612 | +4,387,552 | +39% | $35.34 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.01% | $215,917,000 | 11,170,060 | -205,933 | -1.8% | $19.33 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.06% | $388,604,000 | 11,375,993 | +977,133 | +9.4% | $34.16 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0% | $481,571,000 | 10,398,860 | -50,624 | -0.48% | $46.31 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.15% | $407,216,000 | 10,449,484 | +2,109,643 | +25% | $38.97 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.07% | $248,944,000 | 8,339,841 | -1,133,998 | -12% | $29.85 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.1% | $177,445,000 | 9,473,839 | -2,250,842 | -19% | $18.73 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.18% | $324,422,000 | 11,724,681 | +3,465,599 | +42% | $27.67 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.44% | $229,190,000 | 8,259,082 | +7,951,637 | +2586% | $27.75 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $11,781,000 | 307,445 | +307,445 | NEW | $38.32 | Q1 2018 |