| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.31% | $0 | 0 | -3,409,312 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.31% | -0.03% | $73,982,000 | 3,409,312 | -323,885 | -8.7% | $21.70 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.05% | $192,969,000 | 3,733,197 | -264,880 | -6.6% | $51.69 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.02% | $183,992,000 | 3,998,077 | -96,399 | -2.4% | $46.02 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.01% | $179,747,000 | 4,094,476 | -62,147 | -1.5% | $43.90 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.03% | $168,302,000 | 4,156,623 | -199,641 | -4.6% | $40.49 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.12% | $156,129,000 | 4,356,264 | +753,613 | +21% | $35.84 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.18% | $156,211,000 | 3,602,651 | +1,129,926 | +46% | $43.36 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.11% | $109,468,000 | 2,472,725 | +518,794 | +27% | $44.27 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $223,588,000 | 1,953,931 | +2,229 | +0.11% | $114.43 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.93% | $226,144,000 | 1,951,702 | +1,951,702 | NEW | $115.87 | Q4 2017 |