| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -630,620 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $21,265,000 | 630,620 | +119,246 | +23% | $33.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $19,247,000 | 511,374 | -649,035 | -56% | $37.64 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $40,788,000 | 1,160,409 | +359,152 | +45% | $35.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $41,385,000 | 801,257 | -652,397 | -45% | $51.65 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $75,794,000 | 1,453,654 | -362,271 | -20% | $52.14 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $91,014,000 | 1,815,925 | +555,977 | +44% | $50.12 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $63,363,000 | 1,259,948 | +1,259,948 | NEW | $50.29 | Q1 2019 |