| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.55% | $0 | 0 | -75,937 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.55% | +0.02% | $1,958,000 | 75,937 | +2,850 | +3.9% | $25.78 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.08% | $1,847,000 | 73,087 | +9,675 | +15% | $25.27 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.28% | $1,601,000 | 63,412 | +30,562 | +93% | $25.25 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.04% | $863,000 | 32,850 | -4,350 | -12% | $26.27 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.02% | $911,000 | 37,200 | -1,725 | -4.4% | $24.49 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.34% | $827,000 | 38,925 | -24,100 | -38% | $21.25 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.2% | $1,595,000 | 63,025 | +24,300 | +63% | $25.31 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.39% | $981,000 | 38,725 | +38,725 | NEW | $25.33 | Q3 2019 |