| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.4% | $0 | 0 | -50,033 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.4% | +0.05% | $1,273,000 | 50,033 | +6,625 | +15% | $25.44 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.01% | $1,086,502 | 43,408 | -600 | -1.4% | $25.03 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.01% | $1,183,000 | 44,008 | -684 | -1.5% | $26.88 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0% | $1,176,000 | 44,692 | +400 | +0.9% | $26.31 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0% | $1,160,000 | 44,292 | -300 | -0.67% | $26.19 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0% | $1,149,000 | 44,592 | -300 | -0.67% | $25.77 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0% | $1,157,000 | 44,892 | -8 | -0.02% | $25.77 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.02% | $1,153,000 | 44,900 | -1,700 | -3.6% | $25.68 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | 0% | $1,239,000 | 46,600 | 0 | $26.59 | Q2 2018 | ||
| 31 Mar 2018 | 0.44% | -0.07% | $1,200,000 | 46,600 | -7,700 | -14% | $25.75 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0% | $1,402,000 | 54,300 | -400 | -0.73% | $25.82 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.02% | $1,444,000 | 54,700 | -1,600 | -2.8% | $26.40 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | 0% | $1,486,000 | 56,300 | 0 | $26.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.56% | -0.01% | $1,458,000 | 56,300 | -1,133 | -2% | $25.90 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0% | $1,447,000 | 57,433 | -400 | -0.69% | $25.19 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | 0% | $1,483,000 | 57,833 | 0 | $25.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.67% | -0.01% | $1,500,000 | 57,833 | -500 | -0.86% | $25.94 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.02% | $1,494,000 | 58,333 | -1,908 | -3.2% | $25.61 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.01% | $1,540,000 | 60,241 | -500 | -0.82% | $25.56 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | 0% | $1,537,000 | 60,741 | 0 | $25.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.66% | 0% | $1,532,000 | 60,741 | 0 | $25.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.64% | -0% | $1,557,000 | 60,741 | -400 | -0.65% | $25.63 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0% | $1,571,000 | 61,141 | +200 | +0.33% | $25.69 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.04% | $1,533,000 | 60,941 | +3,750 | +6.6% | $25.16 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.01% | $1,449,000 | 57,191 | +1,300 | +2.3% | $25.34 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.01% | $1,422,000 | 55,891 | +800 | +1.5% | $25.44 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $1,361,000 | 55,091 | 0 | $24.70 | Q4 2013 |