| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.03% | $0 | 0 | -1,081,190 | -100% | $38.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.19% | $40,761,000 | 1,081,190 | -7,174,439 | -87% | $37.70 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.03% | $315,530,000 | 8,255,629 | -1,201,930 | -13% | $38.22 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.02% | $251,193,000 | 9,457,559 | -1,050,207 | -10% | $26.56 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $334,882,000 | 10,507,766 | -422,567 | -3.9% | $31.87 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $242,435,000 | 10,930,333 | -584,094 | -5.1% | $22.18 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0% | $272,949,000 | 11,514,427 | -160,768 | -1.4% | $23.70 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.04% | $184,468,000 | 11,675,195 | +2,531,138 | +28% | $15.80 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $291,513,000 | 9,144,057 | -262,891 | -2.8% | $31.88 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $246,932,000 | 9,406,948 | +247,670 | +2.7% | $26.25 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $237,592,000 | 9,159,278 | +398,230 | +4.5% | $25.94 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.08% | $330,642,000 | 8,761,048 | +2,438,231 | +39% | $37.74 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.27% | $262,966,000 | 6,322,817 | +6,322,817 | NEW | $41.59 | Q4 2018 |