| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -310,687 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $10,477,000 | 310,687 | -18,911 | -5.7% | $33.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $12,406,000 | 329,598 | +41,954 | +15% | $37.64 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $10,110,000 | 287,644 | +83,763 | +41% | $35.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $10,531,000 | 203,881 | -320,323 | -61% | $51.65 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $27,332,000 | 524,204 | -35,648 | -6.4% | $52.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $28,060,000 | 559,852 | -301 | -0.05% | $50.12 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $28,170,000 | 560,153 | +560,153 | NEW | $50.29 | Q1 2019 |