| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.7% | $0 | 0 | -2,686,680 | -100% | $29.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | +0.08% | $135,059,000 | 2,686,680 | +305,260 | +13% | $50.27 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.29% | $115,142,000 | 2,381,420 | +1,047,460 | +79% | $48.35 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0% | $64,524,000 | 1,333,960 | +13,485 | +1% | $48.37 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.01% | $65,535,000 | 1,320,475 | +28,175 | +2.2% | $49.63 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.39% | $59,653,000 | 1,292,300 | -939,915 | -42% | $46.16 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0% | $110,316,000 | 2,232,215 | -4,815 | -0.22% | $49.42 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.02% | $104,961,000 | 2,237,030 | +43,655 | +2% | $46.92 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.09% | $87,889,000 | 2,193,375 | +253,560 | +13% | $40.07 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.02% | $73,965,000 | 1,939,815 | +59,380 | +3.2% | $38.13 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0% | $62,036,000 | 1,880,435 | +1,670 | +0.09% | $32.99 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.02% | $68,819,000 | 1,878,765 | +76,550 | +4.2% | $36.63 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.19% | $73,062,000 | 1,802,215 | +493,810 | +38% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.61% | $56,667,000 | 1,308,405 | +1,308,405 | NEW | $43.31 | Q1 2018 |