| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -549,985 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0.01% | $18,545,000 | 549,985 | -458,704 | -45% | $33.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $37,967,000 | 1,008,689 | +315,492 | +46% | $37.64 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $24,367,000 | 693,197 | -573,754 | -45% | $35.15 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $65,438,000 | 1,266,951 | -624,229 | -33% | $51.65 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $98,607,000 | 1,891,180 | +38,614 | +2.1% | $52.14 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $92,850,000 | 1,852,566 | +1,217,071 | +192% | $50.12 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $31,959,000 | 635,495 | +635,495 | NEW | $50.29 | Q1 2019 |