| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.7% | $0 | 0 | -5,827,483 | -100% | $116.87 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | -1.9% | $103,088,000 | 5,827,483 | -6,563,959 | -53% | $17.69 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.45% | $232,092,000 | 12,391,442 | -1,164,379 | -8.6% | $18.73 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0% | $228,687,000 | 13,555,821 | +3,860 | +0.03% | $16.87 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | 0% | $346,659,000 | 13,551,961 | 0 | $25.58 | Q4 2019 | ||
| 30 Sep 2019 | 3.1% | 0% | $298,685,000 | 13,551,961 | 0 | $22.04 | Q3 2019 | ||
| 30 Jun 2019 | 3.5% | -1.1% | $335,953,000 | 13,551,961 | -4,016,812 | -23% | $24.79 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +0% | $474,005,000 | 17,568,773 | +5,775 | +0.03% | $26.98 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | 0% | $394,465,000 | 17,562,998 | 0 | $22.46 | Q4 2018 | ||
| 30 Sep 2018 | 4.6% | 0% | $477,011,000 | 17,562,998 | 0 | $27.16 | Q3 2018 | ||
| 30 Jun 2018 | 4.3% | +4.4% | $440,831,000 | 17,562,998 | +17,562,998 | NEW | $25.10 | Q2 2018 |