| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.05% | $0 | 0 | -4,069,167 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.05% | -0.03% | $137,212,000 | 4,069,167 | -3,054,755 | -43% | $33.72 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $268,144,000 | 7,123,922 | +2,154,208 | +43% | $37.64 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $174,686,000 | 4,969,714 | +1,514,848 | +44% | $35.15 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $178,444,000 | 3,454,866 | -519,119 | -13% | $51.65 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $207,203,000 | 3,973,985 | +90,992 | +2.3% | $52.14 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $194,615,000 | 3,882,993 | +254,669 | +7% | $50.12 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $182,467,000 | 3,628,324 | +3,628,324 | NEW | $50.29 | Q1 2019 |