| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.43% | $0 | 0 | -2,550,042 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.43% | +0.02% | $85,987,000 | 2,550,042 | +141,065 | +5.9% | $33.72 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.01% | $90,674,000 | 2,408,977 | +42,418 | +1.8% | $37.64 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0% | $83,185,000 | 2,366,559 | +12,500 | +0.53% | $35.15 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.15% | $121,587,000 | 2,354,059 | +584,259 | +33% | $51.65 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.48% | $92,277,000 | 1,769,800 | +1,769,800 | NEW | $52.14 | Q3 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -142,181 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.04% | +0.04% | $7,150,000 | 142,181 | +142,181 | NEW | $50.29 | Q1 2019 |