| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.17% | $0 | 0 | -548,734 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.17% | +0.12% | $18,503,000 | 548,734 | +382,106 | +229% | $33.72 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.13% | $6,272,000 | 166,628 | -332,267 | -67% | $37.64 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.35% | $17,536,000 | 498,895 | -763,322 | -60% | $35.15 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.03% | $65,194,000 | 1,262,217 | -77,049 | -5.8% | $51.65 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.02% | $69,829,000 | 1,339,266 | -57,545 | -4.1% | $52.14 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.16% | $70,008,000 | 1,396,811 | +445,430 | +47% | $50.12 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.35% | $47,845,000 | 951,381 | +951,381 | NEW | $50.29 | Q1 2019 |