| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.4% | $0 | 0 | -53,780 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.4% | -0.01% | $1,141,000 | 53,780 | -1,438 | -2.6% | $21.22 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -1.9% | $1,175,000 | 55,218 | -238,660 | -81% | $21.28 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.09% | $6,174,000 | 293,878 | -10,187 | -3.4% | $21.01 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.24% | $6,474,000 | 304,065 | +32,150 | +12% | $21.29 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.03% | $5,792,000 | 271,915 | +3,355 | +1.2% | $21.30 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.02% | $5,710,000 | 268,560 | +2,257 | +0.85% | $21.26 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.15% | $5,651,000 | 266,303 | +18,459 | +7.4% | $21.22 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.01% | $5,222,000 | 247,844 | +645 | +0.26% | $21.07 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.09% | $5,211,000 | 247,199 | +10,687 | +4.5% | $21.08 | Q3 2018 | |
| 30 Jun 2018 | 2% | +2% | $4,981,000 | 236,512 | +236,512 | NEW | $21.06 | Q2 2018 |