| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.07% | $0 | 0 | -1,769,944 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.07% | 0% | $150,499,000 | 1,769,944 | 0 | $85.03 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $105,551,000 | 2,445,586 | 0 | $43.16 * | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | +0% | $24,184,000 | 1,794,086 | +87,300 | +5.1% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $36,116,000 | 1,706,786 | +800,000 | +88% | $21.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $12,024,000 | 906,786 | 0 | $13.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $12,577,000 | 906,786 | 0 | $13.87 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $17,419,000 | 906,786 | +130,900 | +17% | $19.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $11,072,000 | 775,886 | 0 | $14.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $16,162,000 | 775,886 | 0 | $20.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $18,365,000 | 775,886 | +86 | +0.01% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $11,334,000 | 775,800 | 0 | $14.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $12,537,000 | 775,800 | +775,800 | NEW | $16.16 | Q4 2017 |