| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1.2% | -0.19% | $416,488,000 | 6,203,271 | -970,193 | -14% | $67.14 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.09% | $297,770,000 | 7,173,464 | +650,925 | +10% | $41.51 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.53% | $144,605,000 | 6,522,539 | +6,522,539 | NEW | $22.17 | Q2 2020 |