| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1% | $0 | 0 | -6,466,973 | -100% | $36.18 | Q1 2021 | ||
| 31 Dec 2020 | 1% | -0.02% | $279,826,000 | 6,466,973 | -134,836 | -2% | $43.27 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | 0% | $270,806,000 | 6,601,809 | 0 | $41.02 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | -1.7% | $268,034,000 | 6,601,809 | -4,878,267 | -42% | $40.60 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.44% | $273,685,000 | 11,480,076 | +1,444,742 | +14% | $23.84 | Q1 2020 | |
| 31 Dec 2019 | 2% | +1.9% | $253,894,000 | 10,035,334 | +9,471,331 | +1679% | $25.30 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $10,530,000 | 564,003 | +564,003 | NEW | $18.67 | Q3 2019 |