| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.69% | $0 | 0 | -1,583,141 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.69% | -0.02% | $94,767,000 | 1,583,141 | -50,510 | -3.1% | $59.86 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.01% | $89,557,000 | 1,633,651 | -32,616 | -2% | $54.82 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.01% | $67,134,000 | 1,666,267 | -19,739 | -1.2% | $40.29 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.01% | $85,665,000 | 1,686,006 | +22,906 | +1.4% | $50.81 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.65% | $59,207,000 | 1,663,100 | +1,663,100 | NEW | $35.60 | Q1 2020 |