| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.16% | $0 | 0 | -1,806,442 | -100% | $14.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | -0% | $56,469,000 | 1,806,442 | -11,014 | -0.61% | $31.26 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $46,799,000 | 1,817,456 | +65,236 | +3.7% | $25.75 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.05% | $31,277,000 | 1,752,220 | -702,757 | -29% | $17.85 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $40,507,000 | 2,454,977 | +28,609 | +1.2% | $16.50 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $31,664,000 | 2,426,368 | +199,617 | +9% | $13.05 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.04% | $83,704,000 | 2,226,751 | +320,036 | +17% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.02% | $56,248,000 | 1,906,715 | +206,960 | +12% | $29.50 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.22% | $93,741,000 | 1,699,755 | +810,375 | +91% | $55.15 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0% | $57,196,000 | 889,380 | +7,202 | +0.82% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.67% | $46,905,000 | 882,178 | -2,905,145 | -77% | $53.17 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.22% | $354,190,000 | 3,787,323 | +640,012 | +20% | $93.52 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.14% | $253,705,000 | 3,147,311 | +358,785 | +13% | $80.61 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.44% | $280,331,000 | 2,788,526 | -816,740 | -23% | $100.53 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.09% | $342,140,000 | 3,605,266 | -230,293 | -6% | $94.90 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.88% | $329,398,000 | 3,835,559 | +2,324,095 | +154% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.55% | $115,960,000 | 1,511,464 | +1,511,464 | NEW | $76.72 | Q2 2017 |