| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.22% | $0 | 0 | -7,604,711 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.22% | +0% | $256,430,000 | 7,604,711 | +84,504 | +1.1% | $33.72 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.02% | $283,061,000 | 7,520,207 | +508,220 | +7.2% | $37.64 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.01% | $246,466,000 | 7,011,987 | -242,910 | -3.3% | $35.15 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.03% | $374,716,000 | 7,254,897 | -774,745 | -9.6% | $51.65 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.01% | $418,666,000 | 8,029,642 | -276,243 | -3.3% | $52.14 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0% | $416,291,000 | 8,305,885 | +101,191 | +1.2% | $50.12 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.38% | $412,614,000 | 8,204,694 | +8,204,694 | NEW | $50.29 | Q1 2019 |