| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.07% | $0 | 0 | -3,214,216 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | -0.01% | $117,897,443 | 3,214,216 | -299,022 | -8.5% | $36.68 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $99,389,503 | 3,513,238 | -389,972 | -10% | $28.29 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.03% | $135,051,066 | 3,903,210 | -1,023,443 | -21% | $34.60 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.03% | $137,010,219 | 4,926,653 | -1,459,037 | -23% | $27.81 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $130,587,361 | 6,385,690 | +533,659 | +9.1% | $20.45 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.03% | $165,846,560 | 5,852,031 | +1,190,317 | +26% | $28.34 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $137,007,774 | 4,661,714 | +509,556 | +12% | $29.39 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $127,388,209 | 4,152,158 | -11,108 | -0.27% | $30.68 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.04% | $141,259,615 | 4,163,266 | +1,382,689 | +50% | $33.93 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $76,521,479 | 2,780,577 | +2,780,577 | NEW | $27.52 | Q3 2017 |