| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -12,596,622 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | +0% | $424,759,000 | 12,596,622 | +200,079 | +1.6% | $33.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $466,608,000 | 12,396,543 | -314,844 | -2.5% | $37.64 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $446,806,000 | 12,711,387 | +172,190 | +1.4% | $35.15 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $647,650,000 | 12,539,197 | +51,553 | +0.41% | $51.65 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $651,107,000 | 12,487,644 | -735,449 | -5.6% | $52.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $662,744,000 | 13,223,093 | -436,685 | -3.2% | $50.12 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $686,949,000 | 13,659,778 | +13,659,778 | NEW | $50.29 | Q1 2019 |