| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.87% | $0 | 0 | -1,428,133 | -100% | $52.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.87% | +0.08% | $47,214,000 | 1,428,133 | +128,200 | +9.9% | $33.06 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.28% | $42,768,000 | 1,299,933 | +441,440 | +51% | $32.90 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.08% | $37,988,000 | 858,493 | -70,965 | -7.6% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.55% | $53,723,000 | 929,458 | +420,100 | +82% | $57.80 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.75% | $27,042,000 | 509,358 | +509,358 | NEW | $53.09 | Q3 2019 |