| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -5.7% | $0 | 0 | -1,913,633 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 5.7% | -1% | $139,619,000 | 1,913,633 | -343,375 | -15% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 8% | +0.2% | $152,123,000 | 2,257,008 | +57,200 | +2.6% | $67.40 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | +2% | $147,805,000 | 2,199,808 | +487,000 | +28% | $67.19 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.33% | $115,067,000 | 1,712,808 | +119,382 | +7.5% | $67.18 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.23% | $108,048,000 | 1,593,426 | -108,737 | -6.4% | $67.81 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +3.7% | $111,322,000 | 1,702,163 | +1,702,163 | NEW | $65.40 | Q3 2019 |