| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.57% | $0 | 0 | -580,306 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.57% | +0.01% | $15,982,000 | 580,306 | +14,958 | +2.6% | $27.54 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.7% | $14,699,000 | 565,348 | -912,152 | -62% | $26.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $39,183,000 | 1,477,500 | +1,477,500 | NEW | $26.52 | Q2 2020 | |
| 31 Mar 2020 | -0.34% | $0 | 0 | -620,670 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.34% | -0.65% | $18,794,000 | 620,670 | -1,194,372 | -66% | $30.28 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.16% | $53,326,000 | 1,815,042 | -307,930 | -15% | $29.38 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.17% | $58,233,000 | 2,122,972 | +404,370 | +24% | $27.43 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.18% | $49,135,000 | 1,718,602 | -355,752 | -17% | $28.59 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.81% | $52,502,000 | 2,074,354 | +2,074,354 | NEW | $25.31 | Q4 2018 |