| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.19% | $0 | 0 | -806,647 | -100% | $56.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | 0% | $20,674,363 | 806,647 | 0 | $25.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | 0% | $17,463,908 | 806,647 | 0 | $21.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | +0.02% | $12,696,624 | 806,647 | +95,520 | +13% | $15.74 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $12,288,275 | 711,127 | +10,330 | +1.5% | $17.28 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | 0% | $8,143,261 | 700,797 | 0 | $11.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | -0.02% | $17,842,292 | 700,797 | -84,000 | -11% | $25.46 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.05% | $21,982,164 | 784,797 | +143,754 | +22% | $28.01 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | 0% | $20,635,174 | 641,043 | 0 | $32.19 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | 0% | $21,083,904 | 641,043 | 0 | $32.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | +0.05% | $19,423,603 | 641,043 | +119,856 | +23% | $30.30 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.19% | $18,074,765 | 521,187 | +521,187 | NEW | $34.68 | Q3 2018 |