| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -10,206 | -100% | $30.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $313,000 | 10,206 | +195 | +1.9% | $30.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $307,000 | 10,011 | +1,140 | +13% | $30.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $271,000 | 8,871 | +8,871 | NEW | $30.55 | Q4 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -14,046 | -100% | $30.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.27% | $432,000 | 14,046 | -363,007 | -96% | $30.76 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.01% | $11,598,000 | 377,053 | -8,361 | -2.2% | $30.76 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.01% | $11,844,000 | 385,414 | -12,182 | -3.1% | $30.73 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -1.8% | $12,206,000 | 397,596 | -2,364,749 | -86% | $30.70 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.14% | $83,892,000 | 2,762,345 | -173,065 | -5.9% | $30.37 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.02% | $90,380,000 | 2,935,410 | -28,964 | -0.98% | $30.79 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.01% | $91,154,000 | 2,964,374 | +16,800 | +0.57% | $30.75 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.29% | $90,578,000 | 2,947,574 | +403,026 | +16% | $30.73 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.9% | $78,041,000 | 2,544,548 | +2,544,548 | NEW | $30.67 | Q4 2017 |