| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.2% | $0 | 0 | -231,230 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.2% | -0.05% | $5,402,000 | 231,230 | -5,775 | -2.4% | $23.36 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0% | $5,517,000 | 237,005 | +285 | +0.12% | $23.28 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.44% | $5,445,000 | 236,720 | -35,192 | -13% | $23.00 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.25% | $6,507,000 | 271,912 | -25,299 | -8.5% | $23.93 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.02% | $7,117,000 | 297,211 | -2,155 | -0.72% | $23.95 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.09% | $7,212,000 | 299,366 | +8,290 | +2.8% | $24.09 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.03% | $7,009,000 | 291,076 | +3,080 | +1.1% | $24.08 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.21% | $6,748,000 | 287,996 | -17,319 | -5.7% | $23.43 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.02% | $7,427,000 | 305,315 | +2,484 | +0.82% | $24.33 | Q3 2018 | |
| 30 Jun 2018 | 3% | +3% | $7,344,000 | 302,831 | +302,831 | NEW | $24.25 | Q2 2018 |