| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -3,250,687 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | +0% | $109,508,000 | 3,250,687 | +3,982 | +0.12% | $33.69 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $122,099,000 | 3,246,705 | -100,669 | -3% | $37.61 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $117,527,000 | 3,347,374 | +289,714 | +9.5% | $35.11 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $157,760,000 | 3,057,660 | -352,428 | -10% | $51.60 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $177,678,000 | 3,410,088 | +87,325 | +2.6% | $52.10 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $166,406,000 | 3,322,763 | +394,615 | +13% | $50.08 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $147,129,000 | 2,928,148 | +2,928,148 | NEW | $50.25 | Q1 2019 |