| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1% | $0 | 0 | -280 | -100% | $754800.00 | Q4 2020 | ||
| 30 Sep 2020 | 1% | -4% | $89,600,000 | 280 | -1,123 | -80% | $320000.00 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.81% | $375,022,000 | 1,403 | -256 | -15% | $267300.07 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -2.7% | $451,248,000 | 1,659 | -708 | -30% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | 0% | $801,821,000 | 2,367 | 0 | $338749.89 | Q4 2019 | ||
| 30 Sep 2019 | 7.2% | 0% | $738,106,000 | 2,367 | 0 | $311831.85 | Q3 2019 | ||
| 30 Jun 2019 | 7.5% | +0.85% | $753,534,000 | 2,367 | +268 | +13% | $318349.81 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | +0.48% | $632,250,000 | 2,099 | +144 | +7.4% | $301214.86 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | +0.31% | $598,230,000 | 1,955 | +86 | +4.6% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | +0.6% | $598,080,000 | 1,869 | +165 | +9.7% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 6% | +0.49% | $480,596,000 | 1,704 | +141 | +9% | $282039.91 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | +0.8% | $467,493,000 | 1,563 | +187 | +14% | $299099.81 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +0.26% | $409,498,000 | 1,376 | +62 | +4.7% | $297600.29 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +0.73% | $361,008,000 | 1,314 | +177 | +16% | $274739.73 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +0.22% | $289,593,900 | 1,137 | +55 | +5.1% | $254700.00 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | +1.3% | $270,338,000 | 1,082 | +303 | +39% | $249850.28 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.17% | $190,170,000 | 779 | +42 | +5.7% | $244120.67 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.12% | $159,354,000 | 737 | +34 | +4.8% | $216219.81 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.08% | $152,533,000 | 703 | +21 | +3.1% | $216974.40 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +1.4% | $145,573,000 | 682 | +377 | +124% | $213450.15 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $60,329,000 | 305 | +305 | NEW | $197800.00 | Q4 2015 |