| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.44% | $0 | 0 | -501,431 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.44% | -0.33% | $10,941,000 | 501,431 | -372,192 | -43% | $21.82 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.56% | $20,207,000 | 873,623 | -510,361 | -37% | $23.13 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.12% | $45,658,000 | 1,383,984 | -124,417 | -8.2% | $32.99 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $48,027,000 | 1,508,401 | -26,595 | -1.7% | $31.84 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.17% | $39,434,000 | 1,534,996 | +246,269 | +19% | $25.69 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.31% | $32,708,000 | 1,288,727 | +516,486 | +67% | $25.38 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.66% | $26,279,000 | 772,241 | +772,241 | NEW | $34.03 | Q4 2018 |