| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -61,853 | -100% | $118.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.17% | $2,124,000 | 61,853 | -806,711 | -93% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.93% | $26,821,000 | 868,564 | -4,604,277 | -84% | $30.88 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.5% | $128,448,000 | 5,472,841 | -2,842,892 | -34% | $23.47 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $242,570,000 | 8,315,733 | -225,433 | -2.6% | $29.17 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $229,330,000 | 8,541,166 | -94,159 | -1.1% | $26.85 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $218,215,000 | 8,635,325 | -77,507 | -0.89% | $25.27 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.08% | $204,664,000 | 8,712,832 | -588,440 | -6.3% | $23.49 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $182,584,000 | 9,301,272 | -80,931 | -0.86% | $19.63 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $255,853,000 | 9,382,203 | +9,382,203 | NEW | $27.27 | Q3 2018 |