| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.27% | $0 | 0 | -749,927 | -100% | $20.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | -0.01% | $69,946,000 | 749,927 | -21,336 | -2.8% | $93.27 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0% | $76,833,000 | 771,263 | -1,796 | -0.23% | $99.62 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.02% | $74,214,000 | 773,059 | -59,766 | -7.2% | $96.00 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.02% | $62,878,000 | 832,825 | -42,625 | -4.9% | $75.50 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.33% | $62,174,000 | 875,450 | -835,018 | -49% | $71.02 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0% | $136,855,000 | 1,710,468 | -8,095 | -0.47% | $80.01 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0% | $142,864,000 | 1,718,563 | -6,895 | -0.4% | $83.13 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.68% | $147,734,000 | 1,725,458 | +1,725,458 | NEW | $85.62 | Q2 2019 |