| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.75% | $0 | 0 | -84,276 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.75% | +0.02% | $1,777,000 | 84,276 | +2,326 | +2.8% | $21.09 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.01% | $1,728,000 | 81,950 | -700 | -0.85% | $21.09 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.04% | $1,741,000 | 82,650 | -4,300 | -4.9% | $21.06 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | 0% | $1,831,000 | 86,950 | 0 | $21.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.71% | +0% | $1,833,000 | 86,950 | +500 | +0.58% | $21.08 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.75% | $1,815,000 | 86,450 | +86,450 | NEW | $20.99 | Q2 2018 |