| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -667,047 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | +0.01% | $22,493,000 | 667,047 | +179,071 | +37% | $33.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $18,367,000 | 487,976 | +426 | +0.09% | $37.64 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $17,137,000 | 487,550 | +19,966 | +4.3% | $35.15 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $24,151,000 | 467,584 | -76,740 | -14% | $51.65 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $28,381,000 | 544,324 | +83,570 | +18% | $52.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $23,093,000 | 460,754 | +15,768 | +3.5% | $50.12 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $22,379,000 | 444,986 | +444,986 | NEW | $50.29 | Q1 2019 |