| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.97% | $0 | 0 | -1,704,176 | -100% | $59.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.97% | -0.28% | $69,360,000 | 1,704,176 | -492,369 | -22% | $40.70 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.09% | $91,618,000 | 2,196,545 | +153,500 | +7.5% | $41.71 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.25% | $67,012,000 | 2,043,045 | -447,395 | -18% | $32.80 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $89,257,000 | 2,490,440 | +19,190 | +0.78% | $35.84 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $89,706,000 | 2,471,250 | -14,100 | -0.57% | $36.30 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.06% | $81,619,000 | 2,485,350 | +137,075 | +5.8% | $32.84 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.27% | $76,743,000 | 2,348,275 | -613,650 | -21% | $32.68 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.22% | $74,256,000 | 2,961,925 | +606,350 | +26% | $25.07 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.95% | $81,221,000 | 2,355,575 | +2,355,575 | NEW | $34.48 | Q3 2018 |