| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.02% | $0 | 0 | -10,298 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.02% | -0.83% | $219,000 | 10,298 | -396,019 | -97% | $21.27 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.05% | $8,537,000 | 406,317 | -21,127 | -4.9% | $21.01 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -1% | $9,100,000 | 427,444 | -517,869 | -55% | $21.29 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.02% | $20,135,000 | 945,313 | -11,683 | -1.2% | $21.30 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.02% | $20,346,000 | 956,996 | -11,005 | -1.1% | $21.26 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.03% | $20,541,000 | 968,001 | +13,206 | +1.4% | $21.22 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +1% | $20,118,000 | 954,795 | +427,284 | +81% | $21.07 | Q4 2018 | |
| 30 Sep 2018 | 1% | +1% | $11,120,000 | 527,511 | +527,511 | NEW | $21.08 | Q3 2018 |