| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -34,257 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -1.5% | $1,155,000 | 34,257 | -4,790,005 | -99% | $33.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | $32,000 | 31,026 | 0 | $1.03 * | Q2 2020 | |||
| 30 Jun 2020 | 4.3% | 0% | $169,573,000 | 4,824,262 | 0 | $35.15 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | +0.07% | $170,664,000 | 4,855,288 | +186,293 | +4% | $35.15 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.1% | $241,154,000 | 4,668,995 | +229,978 | +5.2% | $51.65 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.18% | $231,450,000 | 4,439,017 | +406,949 | +10% | $52.14 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | 0% | $202,087,000 | 4,032,068 | 0 | $50.12 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | +1.8% | $202,772,000 | 4,032,068 | +4,032,068 | NEW | $50.29 | Q1 2019 |