| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.8% | $0 | 0 | -3,616,317 | -100% | $160.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.79% | 0% | $66,404,000 | 3,616,317 | 0 | $18.36 | Q3 2020 | ||
| 30 Jun 2020 | 1% | -0.02% | $65,558,000 | 3,616,317 | -88,712 | -2.4% | $18.13 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $57,609,000 | 3,705,029 | 0 | $15.55 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.03% | $82,984,000 | 3,705,029 | -93,986 | -2.5% | $22.40 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.64% | $98,997,000 | 3,799,015 | -1,715,572 | -31% | $26.06 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $122,689,000 | 5,514,587 | 0 | $22.25 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | -0.31% | $141,060,000 | 5,514,587 | -898,706 | -14% | $25.58 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.46% | $144,615,000 | 6,413,293 | -1,877,943 | -23% | $22.55 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.1% | $203,911,000 | 8,291,236 | -304,211 | -3.5% | $24.59 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +2.2% | $201,110,000 | 8,595,447 | +8,595,447 | NEW | $23.40 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +2.1% | $207,410,000 | 10,052,728 | +10,052,728 | NEW | $20.63 | Q1 2018 | |
| 31 Dec 2017 | -2% | $0 | 0 | -10,095,447 | -100% | $160.15 | Q4 2017 | ||
| 30 Sep 2017 | 2% | -0.01% | $186,922,000 | 10,095,447 | -68,001 | -0.67% | $18.52 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +1.8% | $168,582,000 | 10,163,448 | +10,163,448 | NEW | $16.59 | Q2 2017 |