| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -1,447,098 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $48,797,000 | 1,447,098 | -465,885 | -24% | $33.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $72,004,000 | 1,912,983 | -311,929 | -14% | $37.64 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $78,206,000 | 2,224,912 | -228,895 | -9.3% | $35.15 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $126,738,000 | 2,453,807 | +53,700 | +2.2% | $51.65 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $125,144,000 | 2,400,107 | +692,264 | +41% | $52.14 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $85,597,000 | 1,707,843 | +189,955 | +13% | $50.12 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $76,334,000 | 1,517,888 | +1,517,888 | NEW | $50.29 | Q1 2019 |