| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1% | $0 | 0 | -3,238,073 | -100% | $29.05 | Q3 2021 | ||
| 30 Jun 2021 | 1% | -0.33% | $116,700,000 | 3,238,073 | -1,057,005 | -25% | $36.04 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $147,450,000 | 4,295,078 | -75,000 | -1.7% | $34.33 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.2% | $166,019,000 | 4,370,078 | +570,164 | +15% | $37.99 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.82% | $109,210,000 | 3,799,914 | +2,374,782 | +167% | $28.74 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.64% | $42,041,000 | 1,425,132 | +1,425,132 | NEW | $29.50 | Q2 2020 |