| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.24% | $0 | 0 | -1,533,402 | -100% | $24.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | -0.02% | $14,521,000 | 1,533,402 | -148,209 | -8.8% | $9.47 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.36% | $22,702,000 | 1,681,611 | +1,681,611 | NEW | $13.50 | Q2 2020 | |
| 31 Dec 2019 | -0.37% | $0 | 0 | -941,376 | -100% | $24.46 | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | +0.37% | $24,099,000 | 941,376 | +941,376 | NEW | $25.60 | Q3 2019 | |
| 30 Sep 2017 | -0.57% | $0 | 0 | -1,298,731 | -100% | $24.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.53% | +0.57% | $62,248,000 | 1,298,731 | +1,298,731 | NEW | $47.93 | Q2 2017 | |
| 30 Sep 2014 | -0.29% | $0 | 0 | -100,000 | -100% | $24.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | +0.29% | $10,062,000 | 100,000 | +100,000 | NEW | $100.62 | Q2 2014 | |
| 31 Mar 2014 | -0.47% | $0 | 0 | -113,093 | -100% | $24.46 | Q1 2014 | ||
| 31 Dec 2013 | 0.46% | 0% | $9,719,000 | 113,093 | 0 | $85.94 | Q4 2013 |