| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.11% | $0 | 0 | -505,745 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.11% | +0% | $17,054,000 | 505,745 | +12,832 | +2.6% | $33.72 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $18,553,000 | 492,913 | +8,358 | +1.7% | $37.64 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $17,032,000 | 484,555 | -27,277 | -5.3% | $35.15 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.03% | $26,436,000 | 511,832 | -115,254 | -18% | $51.65 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.03% | $32,696,000 | 627,086 | +132,500 | +27% | $52.14 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.08% | $24,789,000 | 494,586 | +340,699 | +221% | $50.12 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $7,739,000 | 153,887 | +153,887 | NEW | $50.29 | Q1 2019 |