| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.02% | $0 | 0 | -25,941 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.02% | -0% | $661,000 | 25,941 | -1,243 | -4.6% | $25.48 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $690,000 | 27,184 | +3,172 | +13% | $25.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $613,000 | 24,012 | -71 | -0.29% | $25.53 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $615,000 | 24,083 | -24 | -0.1% | $25.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $616,000 | 24,107 | +1,299 | +5.7% | $25.55 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $582,000 | 22,808 | +720 | +3.3% | $25.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $560,000 | 22,088 | +234 | +1.1% | $25.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $552,000 | 21,854 | -6,249 | -22% | $25.26 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $713,000 | 28,103 | +1,233 | +4.6% | $25.37 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $681,000 | 26,870 | +309 | +1.2% | $25.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $674,000 | 26,561 | +6,431 | +32% | $25.38 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $517,000 | 20,130 | +20,130 | NEW | $25.68 | Q3 2017 |