| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.3% | $0 | 0 | -14,547,638 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.3% | +0.04% | $490,546,000 | 14,547,638 | +463,390 | +3.3% | $33.72 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.16% | $530,131,000 | 14,084,248 | +1,540,329 | +12% | $37.64 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.11% | $440,919,000 | 12,543,919 | +1,005,678 | +8.7% | $35.15 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.2% | $595,950,000 | 11,538,241 | +1,531,948 | +15% | $51.65 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.48% | $521,728,000 | 10,006,293 | +3,684,935 | +58% | $52.14 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.52% | $316,826,000 | 6,321,358 | -3,774,945 | -37% | $50.12 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $507,743,000 | 10,096,303 | +10,096,303 | NEW | $50.29 | Q1 2019 |