| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.44% | $0 | 0 | -50,550 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.44% | +0.07% | $1,289,000 | 50,550 | +8,650 | +21% | $25.50 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.02% | $1,120,000 | 41,900 | -1,700 | -3.9% | $26.73 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.06% | $1,120,000 | 43,600 | +6,000 | +16% | $25.69 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.01% | $970,000 | 37,600 | -1,000 | -2.6% | $25.80 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.45% | $982,000 | 38,600 | -26,600 | -41% | $25.44 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.06% | $1,734,000 | 65,200 | +6,300 | +11% | $26.60 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.05% | $1,574,000 | 58,900 | +4,900 | +9.1% | $26.72 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.15% | $1,439,000 | 54,000 | +14,050 | +35% | $26.65 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.12% | $1,057,000 | 39,950 | +10,400 | +35% | $26.46 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.01% | $764,000 | 29,550 | +1,000 | +3.5% | $25.85 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.14% | $751,000 | 28,550 | +13,700 | +92% | $26.30 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.17% | $399,000 | 14,850 | +14,850 | NEW | $26.87 | Q2 2018 |