| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -2,493,008 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | +0% | $84,061,000 | 2,493,008 | +163,545 | +7% | $33.72 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $87,678,000 | 2,329,463 | +26,072 | +1.1% | $37.64 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $80,962,000 | 2,303,391 | -32,611 | -1.4% | $35.15 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $120,652,000 | 2,336,002 | -45,395 | -1.9% | $51.65 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $124,164,000 | 2,381,397 | -15,823 | -0.66% | $52.14 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $120,147,000 | 2,397,220 | -39,757 | -1.6% | $50.12 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $122,557,000 | 2,436,977 | +2,436,977 | NEW | $50.29 | Q1 2019 |