| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.46% | $0 | 0 | -163,675 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.46% | +0.02% | $4,172,000 | 163,675 | +6,000 | +3.8% | $25.49 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | 0% | $4,000,000 | 157,675 | 0 | $25.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | 0% | $4,024,000 | 157,675 | 0 | $25.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | 0% | $4,025,000 | 157,675 | 0 | $25.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | 0% | $4,029,000 | 157,675 | 0 | $25.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | 0% | $4,021,000 | 157,675 | 0 | $25.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | +0.52% | $4,000,000 | 157,675 | +157,675 | NEW | $25.37 | Q4 2018 | |
| 31 Dec 2017 | -0.09% | $0 | 0 | -28,075 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.09% | -0.01% | $722,000 | 28,075 | -4,100 | -13% | $25.72 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.06% | $823,000 | 32,175 | +17,500 | +119% | $25.58 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | 0% | $375,000 | 14,675 | 0 | $25.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.01% | $370,000 | 14,675 | -2,330 | -14% | $25.21 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $439,000 | 17,005 | +405 | +2.4% | $25.82 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $431,000 | 16,600 | +2,300 | +16% | $25.96 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $368,000 | 14,300 | +14,300 | NEW | $25.73 | Q1 2016 |