| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.8% | $0 | 0 | -78,702,733 | -100% | $81.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.8% | -0.03% | $1,279,706,000 | 78,702,733 | -2,628,429 | -3.2% | $16.26 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.05% | $1,474,534,000 | 81,331,162 | -4,283,910 | -5% | $18.13 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.05% | $1,540,215,000 | 85,615,072 | -4,398,936 | -4.9% | $17.99 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.16% | $1,529,338,000 | 90,014,008 | +13,116,702 | +17% | $16.99 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.11% | $1,158,842,000 | 76,897,306 | -8,795,922 | -10% | $15.07 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.04% | $1,242,552,000 | 85,693,228 | -3,156,638 | -3.6% | $14.50 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.11% | $1,252,783,000 | 88,849,866 | -9,227,535 | -9.4% | $14.10 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $1,324,045,000 | 98,077,401 | +1,448,445 | +1.5% | $13.50 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.26% | $1,196,266,000 | 96,628,956 | +22,747,938 | +31% | $12.38 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.12% | $906,520,000 | 73,881,018 | +8,969,400 | +14% | $12.27 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.09% | $741,940,000 | 64,911,618 | +7,128,145 | +12% | $11.43 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.09% | $694,557,000 | 57,783,473 | +6,410,573 | +12% | $12.02 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.06% | $653,977,000 | 51,372,900 | +3,818,700 | +8% | $12.73 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.49% | $594,903,000 | 47,554,200 | +30,485,900 | +179% | $12.51 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.11% | $210,111,000 | 17,068,300 | +6,467,000 | +61% | $12.31 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.18% | $126,580,000 | 10,601,300 | +10,501,200 | +10491% | $11.94 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,202,000 | 100,100 | -5,200 | -4.9% | $12.01 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,167,000 | 105,300 | +16,300 | +18% | $11.08 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,129,000 | 89,000 | +11,500 | +15% | $12.69 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $989,000 | 77,500 | +5,900 | +8.2% | $12.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $851,000 | 71,600 | -23,200 | -24% | $11.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $970,000 | 94,800 | +45,000 | +90% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $537,000 | 49,800 | +12,710 | +34% | $10.78 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $421,000 | 37,090 | 0 | $11.35 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $425,000 | 37,090 | 0 | $11.46 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $430,000 | 37,090 | +37,090 | NEW | $11.59 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -26,000 | -100% | $81.17 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $323,000 | 26,000 | 0 | $12.42 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $302,000 | 26,000 | 0 | $11.62 | Q4 2013 |