| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.36% | $0 | 0 | -550,311 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.36% | -0.01% | $11,678,000 | 550,311 | -9,190 | -1.6% | $21.22 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.01% | $11,906,000 | 559,501 | -7,404 | -1.3% | $21.28 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0% | $11,911,000 | 566,905 | +5,687 | +1% | $21.01 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.04% | $11,948,000 | 561,218 | +63,008 | +13% | $21.29 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.03% | $10,612,000 | 498,210 | +39,659 | +8.6% | $21.30 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.03% | $9,749,000 | 458,551 | +40,750 | +9.8% | $21.26 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.33% | $8,866,000 | 417,801 | +409,561 | +4970% | $21.22 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.51% | $174,000 | 8,240 | +8,240 | NEW | $21.12 | Q4 2018 |