| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.4% | $0 | 0 | -281,803 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 2.4% | -0.03% | $5,943,000 | 281,803 | -3,833 | -1.3% | $21.09 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.06% | $6,027,000 | 285,636 | -6,767 | -2.3% | $21.10 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.05% | $6,178,000 | 292,403 | -5,551 | -1.9% | $21.13 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.16% | $6,320,000 | 297,954 | +16,423 | +5.8% | $21.21 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0% | $6,016,000 | 281,531 | +1 | +0% | $21.37 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +3.2% | $6,016,000 | 281,530 | +281,530 | NEW | $21.37 | Q2 2020 | |
| 31 Mar 2020 | -2.9% | $0 | 0 | -267,877 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.9% | +0.11% | $5,687,000 | 267,877 | +9,869 | +3.8% | $21.23 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.18% | $5,485,000 | 258,008 | +15,132 | +6.2% | $21.26 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.73% | $5,146,000 | 242,876 | +62,690 | +35% | $21.19 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0% | $3,789,000 | 180,186 | -376 | -0.21% | $21.03 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.05% | $3,746,000 | 180,562 | +3,681 | +2.1% | $20.75 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.09% | $3,669,000 | 176,881 | +7,221 | +4.3% | $20.74 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.04% | $3,521,000 | 169,660 | +3,537 | +2.1% | $20.75 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +2.1% | $3,458,000 | 166,123 | +166,123 | NEW | $20.82 | Q1 2018 |