| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.14% | $0 | 0 | -1,744,672 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.14% | -0.02% | $51,381,000 | 1,744,672 | -212,681 | -11% | $29.45 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.03% | $50,069,000 | 1,957,353 | +373,162 | +24% | $25.58 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.01% | $49,206,000 | 1,584,191 | +76,120 | +5% | $31.06 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.18% | $41,441,000 | 1,508,071 | +1,508,071 | NEW | $27.48 | Q1 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -85,545 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | +0.01% | $2,595,000 | 85,545 | +85,545 | NEW | $30.33 | Q3 2018 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -332,389 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.05% | +0.05% | $11,530,000 | 332,389 | +332,389 | NEW | $34.69 | Q1 2018 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -81,678 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.03% | 0% | $4,028,000 | 81,678 | 0 | $49.32 | Q1 2014 |