| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -695,255 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | -0.01% | $23,446,000 | 695,255 | -96,606 | -12% | $33.72 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $29,808,000 | 791,861 | -55,676 | -6.6% | $37.64 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $29,793,000 | 847,537 | -50,895 | -5.7% | $35.15 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $46,407,000 | 898,432 | +296,420 | +49% | $51.65 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $31,392,000 | 602,012 | +599,053 | +20245% | $52.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.06% | $148,000 | 2,959 | -721,273 | -100% | $50.02 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $36,427,000 | 724,232 | +724,232 | NEW | $50.30 | Q1 2019 |