| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.59% | $0 | 0 | -2,014,725 | -100% | $23.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | -0.87% | $104,523,000 | 2,014,725 | -2,947,055 | -59% | $51.88 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.23% | $363,152,000 | 4,961,780 | -803,062 | -14% | $73.19 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.24% | $298,445,000 | 5,764,842 | -989,212 | -15% | $51.77 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.28% | $286,844,000 | 6,754,054 | +1,292,776 | +24% | $42.47 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.21% | $179,785,000 | 5,461,278 | -1,000,493 | -15% | $32.92 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.05% | $310,617,000 | 6,461,771 | +213,396 | +3.4% | $48.07 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $268,430,000 | 6,248,375 | +26,833 | +0.43% | $42.96 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.03% | $301,620,000 | 6,221,542 | -123,351 | -1.9% | $48.48 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.3% | $346,240,000 | 6,344,893 | -994,876 | -14% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.7% | $283,535,000 | 7,339,769 | +7,339,769 | NEW | $38.63 | Q4 2018 |