| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.3% | $0 | 0 | -1,188,328 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.3% | -0.45% | $42,673,000 | 1,188,328 | -410,700 | -26% | $35.91 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.99% | $49,250,000 | 1,599,028 | -862,580 | -35% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.64% | $98,292,000 | 2,461,608 | -627,815 | -20% | $39.93 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | 0% | $118,912,000 | 3,089,423 | 0 | $38.49 | Q3 2019 |