| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -710,501 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $23,958,000 | 710,501 | -110,241 | -13% | $33.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.05% | $30,895,000 | 820,742 | -1,664,187 | -67% | $37.64 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.04% | $87,345,000 | 2,484,929 | -1,394,347 | -36% | $35.15 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.03% | $200,357,000 | 3,879,276 | +985,165 | +34% | $51.65 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.03% | $150,893,000 | 2,894,111 | -876,745 | -23% | $52.14 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $188,989,000 | 3,770,856 | -26,834 | -0.71% | $50.12 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $190,979,000 | 3,797,690 | +3,797,690 | NEW | $50.29 | Q1 2019 |