| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.56% | $0 | 0 | -527,946 | -100% | $29.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | -0.55% | $16,715,000 | 527,946 | -511,705 | -49% | $31.66 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.17% | $27,447,000 | 1,039,651 | +164,011 | +19% | $26.40 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -1.4% | $24,859,000 | 875,640 | -936,469 | -52% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +2.7% | $38,562,000 | 1,812,109 | +1,812,109 | NEW | $21.28 | Q1 2020 |