| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.63% | $0 | 0 | -150,229 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.63% | +0.1% | $3,829,000 | 150,229 | +22,898 | +18% | $25.49 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.17% | $3,209,000 | 127,331 | +34,620 | +37% | $25.20 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | 0% | $2,366,000 | 92,711 | 0 | $25.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.42% | 0% | $2,367,000 | 92,711 | 0 | $25.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.43% | 0% | $2,367,000 | 92,711 | 0 | $25.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.45% | +0.04% | $2,360,000 | 92,711 | +7,662 | +9% | $25.46 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.1% | $2,158,000 | 85,049 | -18,616 | -18% | $25.37 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | 0% | $2,609,000 | 103,665 | 0 | $25.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.55% | +0.21% | $2,625,000 | 103,665 | +39,538 | +62% | $25.32 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | 0% | $1,621,000 | 64,127 | 0 | $25.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.34% | +0.07% | $1,626,000 | 64,127 | +12,616 | +24% | $25.36 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.01% | $1,324,000 | 51,511 | +2,287 | +4.6% | $25.70 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0% | $1,264,000 | 49,224 | +179 | +0.36% | $25.68 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | 0% | $1,257,000 | 49,045 | 0 | $25.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | +0.15% | $1,245,000 | 49,045 | +23,309 | +91% | $25.38 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.18% | $662,000 | 25,736 | +25,736 | NEW | $25.72 | Q3 2016 |