| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.6% | $0 | 0 | -5,680,307 | -100% | $57.48 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $198,413,000 | 5,680,307 | 0 | $34.93 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $164,047,000 | 5,680,307 | 0 | $28.88 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | 0% | $158,878,000 | 5,680,307 | 0 | $27.97 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | 0% | $152,459,000 | 5,680,307 | 0 | $26.84 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | 0% | $129,965,000 | 5,680,307 | 0 | $22.88 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | 0% | $206,763,000 | 5,680,307 | 0 | $36.40 | Q4 2019 | ||
| 30 Sep 2019 | 2% | 0% | $179,157,000 | 5,680,307 | 0 | $31.54 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | 0% | $207,502,000 | 5,680,307 | 0 | $36.53 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | +1.7% | $203,809,000 | 5,680,307 | +5,680,307 | NEW | $35.88 | Q1 2019 |