| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.69% | $0 | 0 | -4,934,522 | -100% | $48.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.69% | +0.05% | $141,921,000 | 4,934,522 | +384,428 | +8.4% | $28.76 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.01% | $182,295,000 | 4,550,094 | -73,238 | -1.6% | $40.06 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.01% | $152,665,000 | 4,623,332 | -71,945 | -1.5% | $33.02 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.03% | $170,165,000 | 4,695,277 | -208,215 | -4.2% | $36.24 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.12% | $206,623,000 | 4,903,492 | +663,982 | +16% | $42.14 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.02% | $121,385,000 | 4,239,510 | -112,382 | -2.6% | $28.63 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0% | $140,569,000 | 4,351,892 | +23,594 | +0.55% | $32.30 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.68% | $181,752,000 | 4,328,298 | +4,328,298 | NEW | $41.99 | Q2 2018 |