| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.29% | $0 | 0 | -3,034,082 | -100% | $25.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | -0.22% | $30,341,000 | 3,034,082 | -2,324,596 | -43% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.34% | $61,893,000 | 5,358,678 | -2,846,499 | -35% | $11.55 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.33% | $83,611,000 | 8,205,177 | +2,466,425 | +43% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.4% | $194,257,000 | 5,738,752 | +1,319,655 | +30% | $33.85 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.4% | $170,754,000 | 4,419,097 | +1,033,097 | +31% | $38.64 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.06% | $122,235,000 | 3,386,000 | +172,011 | +5.4% | $36.10 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.15% | $128,527,000 | 3,213,989 | +406,971 | +14% | $39.99 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $100,491,000 | 2,807,018 | -82,896 | -2.9% | $35.80 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.22% | $116,175,000 | 2,889,914 | +632,979 | +28% | $40.20 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.34% | $79,173,000 | 2,256,935 | +1,014,059 | +82% | $35.08 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.48% | $46,819,000 | 1,242,876 | +1,242,876 | NEW | $37.67 | Q1 2018 |