| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.6% | $0 | 0 | -1,428,481 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.6% | -0.32% | $43,183,000 | 1,428,481 | -291,539 | -17% | $30.23 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.14% | $51,893,000 | 1,720,020 | -103,280 | -5.7% | $30.17 | Q2 2020 | |
| 31 Mar 2020 | 2% | -2% | $59,804,000 | 1,823,300 | -1,788,249 | -50% | $32.80 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.17% | $118,712,000 | 3,611,549 | -294,027 | -7.5% | $32.87 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.1% | $127,205,000 | 3,905,576 | +206,317 | +5.6% | $32.57 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $118,043,000 | 3,699,259 | +3,699,259 | NEW | $31.91 | Q2 2019 |