| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -172,486 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | -0% | $4,397,000 | 172,486 | -36,475 | -17% | $25.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $5,302,000 | 208,961 | -179,729 | -46% | $25.37 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $9,919,000 | 388,690 | -5,212 | -1.3% | $25.52 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $10,056,000 | 393,902 | -1,670 | -0.42% | $25.53 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $10,107,000 | 395,572 | -13,378 | -3.3% | $25.55 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $10,428,000 | 408,950 | +38,216 | +10% | $25.50 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.03% | $9,406,000 | 370,734 | +230,014 | +163% | $25.37 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $3,553,000 | 140,720 | +3,837 | +2.8% | $25.25 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $3,474,000 | 136,883 | +32,942 | +32% | $25.38 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $2,636,000 | 103,941 | +103,941 | NEW | $25.36 | Q1 2018 |