| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -1,767,237 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | -0% | $59,592,000 | 1,767,237 | -36,623 | -2% | $33.72 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $67,898,000 | 1,803,860 | -751,911 | -29% | $37.64 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $89,836,000 | 2,555,771 | +111,689 | +4.6% | $35.15 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $126,237,000 | 2,444,082 | +61,339 | +2.6% | $51.65 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $124,237,000 | 2,382,743 | +50,174 | +2.2% | $52.14 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $116,909,000 | 2,332,569 | -160,232 | -6.4% | $50.12 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $125,363,000 | 2,492,801 | +2,492,801 | NEW | $50.29 | Q1 2019 |