| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.66% | $0 | 0 | -214,149 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.66% | -0.75% | $4,544,000 | 214,149 | -243,140 | -53% | $21.22 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.21% | $9,731,000 | 457,289 | -63,607 | -12% | $21.28 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -1.3% | $10,944,000 | 520,896 | -331,508 | -39% | $21.01 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.08% | $18,148,000 | 852,404 | -24,402 | -2.8% | $21.29 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.07% | $18,676,000 | 876,806 | -21,866 | -2.4% | $21.30 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.38% | $19,106,000 | 898,672 | +117,752 | +15% | $21.26 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.7% | $16,571,000 | 780,920 | +215,816 | +38% | $21.22 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.25% | $11,907,000 | 565,104 | +71,630 | +15% | $21.07 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.13% | $10,403,000 | 493,474 | +41,104 | +9.1% | $21.08 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $9,527,000 | 452,370 | +452,370 | NEW | $21.06 | Q2 2018 |