| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -4,457,684 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.04% | -0.01% | $197,475,000 | 4,457,684 | -1,013,048 | -19% | $44.30 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $222,274,000 | 5,470,732 | +494,020 | +9.9% | $40.63 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.04% | $210,216,000 | 4,976,712 | -4,614,817 | -48% | $42.24 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $257,629,000 | 9,591,529 | +1,175,733 | +14% | $26.86 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.04% | $261,646,000 | 8,415,796 | +5,055,573 | +150% | $31.09 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $90,188,000 | 3,360,223 | +122,461 | +3.8% | $26.84 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $72,785,000 | 3,237,762 | +1,565,467 | +94% | $22.48 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $39,683,000 | 1,672,295 | +1,229,487 | +278% | $23.73 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $16,607,000 | 442,808 | +442,808 | NEW | $37.50 | Q2 2019 |