| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.41% | $0 | 0 | -72,225 | -100% | $29.35 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | -3.6% | $2,217,000 | 72,225 | -625,309 | -90% | $30.70 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.98% | $21,428,000 | 697,534 | -170,618 | -20% | $30.72 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | +0.5% | $26,670,000 | 868,152 | +82,284 | +10% | $30.72 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.02% | $23,545,000 | 785,868 | +4,371 | +0.56% | $29.96 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.05% | $23,461,000 | 781,497 | +9,243 | +1.2% | $30.02 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.04% | $23,168,000 | 772,254 | +8,222 | +1.1% | $30.00 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.02% | $22,738,000 | 764,032 | +3,325 | +0.44% | $29.76 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.02% | $22,502,000 | 760,707 | +3,317 | +0.44% | $29.58 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.43% | $22,301,000 | 757,390 | +81,363 | +12% | $29.44 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +3.8% | $19,983,000 | 676,027 | +676,027 | NEW | $29.56 | Q2 2018 |