| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -7.8% | $0 | 0 | -4,890,307 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 7.8% | +0.38% | $147,833,000 | 4,890,307 | +238,000 | +5.1% | $30.23 | Q3 2020 | |
| 30 Jun 2020 | 8.5% | -0.32% | $140,360,000 | 4,652,307 | -175,365 | -3.6% | $30.17 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | +0.16% | $158,349,000 | 4,827,672 | +116,700 | +2.5% | $32.80 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +1.6% | $154,850,000 | 4,710,972 | +1,538,810 | +49% | $32.87 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.73% | $103,316,000 | 3,172,162 | +679,362 | +27% | $32.57 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +2.4% | $79,546,000 | 2,492,800 | +2,492,800 | NEW | $31.91 | Q2 2019 |