| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.1% | $0 | 0 | -189,704 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.1% | -0.82% | $6,397,000 | 189,704 | -1,640,670 | -90% | $33.72 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.38% | $68,895,000 | 1,830,374 | +688,476 | +60% | $37.64 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.67% | $40,138,000 | 1,141,898 | -1,013,476 | -47% | $35.15 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.21% | $111,326,000 | 2,155,374 | +310,684 | +17% | $51.65 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $96,182,000 | 1,844,690 | +1,844,569 | +1524437% | $52.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,000 | 121 | -331 | -73% | $49.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $23,000 | 452 | +452 | NEW | $50.88 | Q1 2019 |