| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.05% | $0 | 0 | -997,791 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.05% | +0.02% | $33,645,000 | 997,791 | +518,548 | +108% | $33.72 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $18,039,000 | 479,243 | -144,879 | -23% | $37.64 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $21,938,000 | 624,122 | +3,825 | +0.62% | $35.15 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $32,038,000 | 620,297 | -101,044 | -14% | $51.65 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $37,611,000 | 721,341 | +188,293 | +35% | $52.14 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $26,716,000 | 533,048 | +322,129 | +153% | $50.12 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $10,607,000 | 210,919 | +210,919 | NEW | $50.29 | Q1 2019 |