| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -8,141,976 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $274,547,000 | 8,141,976 | -164,195 | -2% | $33.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $312,644,000 | 8,306,171 | -439,059 | -5% | $37.64 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $307,395,000 | 8,745,230 | +138,061 | +1.6% | $35.15 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $444,560,000 | 8,607,169 | -805,166 | -8.6% | $51.65 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $490,759,000 | 9,412,335 | +39,864 | +0.43% | $52.14 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $469,748,000 | 9,372,471 | +485,057 | +5.5% | $50.12 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $446,948,000 | 8,887,414 | +8,887,414 | NEW | $50.29 | Q1 2019 |