| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -8,762,830 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | -0% | $295,483,000 | 8,762,830 | -594,166 | -6.3% | $33.72 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $352,197,000 | 9,356,996 | +274,022 | +3% | $37.64 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $319,267,000 | 9,082,974 | +482,330 | +5.6% | $35.15 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $444,223,000 | 8,600,644 | +1,727,781 | +25% | $51.65 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $358,351,000 | 6,872,863 | -52,064 | -0.75% | $52.14 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $347,076,000 | 6,924,927 | +310,906 | +4.7% | $50.12 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $332,619,000 | 6,614,021 | +6,614,021 | NEW | $50.29 | Q1 2019 |