| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.4% | $0 | 0 | -577,384 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.4% | -0.01% | $19,469,000 | 577,384 | -2,387 | -0.41% | $33.72 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.1% | $21,822,000 | 579,771 | -38,738 | -6.3% | $37.64 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.1% | $21,740,000 | 618,509 | +35,934 | +6.2% | $35.15 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $30,090,000 | 582,575 | -3,443 | -0.59% | $51.65 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.07% | $30,555,000 | 586,018 | -22,353 | -3.7% | $52.14 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.03% | $30,491,000 | 608,371 | +8,413 | +1.4% | $50.12 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.9% | $30,171,000 | 599,958 | +599,958 | NEW | $50.29 | Q1 2019 |