| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.13% | $0 | 0 | -838,473 | -100% | $93.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | -0.25% | $40,658,000 | 838,473 | -1,618,860 | -66% | $48.49 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.01% | $82,444,000 | 2,457,333 | +50,432 | +2.1% | $33.55 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.05% | $108,840,000 | 2,406,901 | +299,011 | +14% | $45.22 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.33% | $78,392,000 | 2,107,890 | +2,107,890 | NEW | $37.19 | Q1 2020 |