| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.55% | $0 | 0 | -221,861 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.55% | +0.04% | $5,655,000 | 221,861 | +14,520 | +7% | $25.49 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.01% | $5,260,000 | 207,341 | -2,770 | -1.3% | $25.37 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.06% | $5,362,000 | 210,111 | +24,500 | +13% | $25.52 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.06% | $4,739,000 | 185,611 | +21,000 | +13% | $25.53 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.02% | $4,206,000 | 164,611 | +8,614 | +5.5% | $25.55 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.01% | $3,978,000 | 155,997 | +4,000 | +2.6% | $25.50 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.04% | $3,856,000 | 151,997 | +11,000 | +7.8% | $25.37 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.06% | $3,560,000 | 140,997 | +23,500 | +20% | $25.25 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.02% | $2,982,000 | 117,497 | +5,500 | +4.9% | $25.38 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.03% | $2,840,000 | 111,997 | +10,000 | +9.8% | $25.36 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0% | $2,587,000 | 101,997 | +1,000 | +0.99% | $25.36 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.17% | $2,596,000 | 100,997 | +52,997 | +110% | $25.70 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.16% | $1,228,000 | 48,000 | +48,000 | NEW | $25.58 | Q2 2017 |