| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -1,214,855 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | -0.03% | $40,965,000 | 1,214,855 | -853,933 | -41% | $33.72 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.06% | $77,869,000 | 2,068,788 | -1,942,100 | -48% | $37.64 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.02% | $140,983,000 | 4,010,888 | -714,407 | -15% | $35.15 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.04% | $244,061,000 | 4,725,295 | -886,380 | -16% | $51.65 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.04% | $292,593,000 | 5,611,675 | -883,920 | -14% | $52.14 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.02% | $325,559,000 | 6,495,595 | -481,500 | -6.9% | $50.12 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.32% | $350,878,000 | 6,977,095 | +6,977,095 | NEW | $50.29 | Q1 2019 |