| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.76% | $0 | 0 | -1,928,743 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.76% | -0.13% | $204,254,000 | 1,928,743 | -333,478 | -15% | $105.90 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | 0% | $144,194,000 | 2,262,221 | 0 | $63.74 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -1.3% | $133,901,000 | 2,262,221 | -2,554,105 | -53% | $59.19 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2.2% | $170,787,000 | 4,816,326 | +4,816,326 | NEW | $35.46 | Q1 2020 |