| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.37% | $0 | 0 | -1,692,038 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.37% | 0% | $44,450,000 | 1,692,038 | 0 | $26.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | 0% | $37,716,000 | 1,692,038 | 0 | $22.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | 0% | $22,013,000 | 1,692,038 | 0 | $13.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.51% | -0.02% | $43,401,000 | 1,692,038 | -50,000 | -2.9% | $25.65 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.03% | $39,771,000 | 1,742,038 | -117,306 | -6.3% | $22.83 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | 0% | $55,315,000 | 1,859,344 | 0 | $29.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.67% | +0.67% | $55,687,000 | 1,859,344 | +1,859,344 | NEW | $29.95 | Q1 2019 |