| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.12% | $0 | 0 | -876,571 | -100% | $26.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -0.25% | $17,023,009 | 876,571 | -1,781,544 | -67% | $19.42 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.04% | $86,202,669 | 2,658,115 | -187,021 | -6.6% | $32.43 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.18% | $68,482,424 | 2,845,136 | -1,014,566 | -26% | $24.07 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.01% | $118,608,642 | 3,859,702 | +66,170 | +1.7% | $30.73 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.16% | $119,230,711 | 3,793,532 | +725,516 | +24% | $31.43 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.23% | $86,426,011 | 3,068,016 | -1,032,954 | -25% | $28.17 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +1.4% | $185,117,786 | 4,100,970 | +4,100,970 | NEW | $45.14 | Q3 2018 |