| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.07% | $0 | 0 | -290,150 | -100% | $23.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.02% | $12,326,000 | 290,150 | -67,312 | -19% | $42.48 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $15,471,000 | 357,462 | -61,402 | -15% | $43.28 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.02% | $13,739,000 | 418,864 | -58,197 | -12% | $32.80 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $17,570,000 | 477,061 | -6,276 | -1.3% | $36.83 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.04% | $16,235,000 | 483,337 | +155,077 | +47% | $33.59 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.04% | $12,894,000 | 328,260 | +140,065 | +74% | $39.28 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $7,628,000 | 188,195 | +7,176 | +4% | $40.53 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $5,827,000 | 181,019 | +181,019 | NEW | $32.19 | Q4 2018 |