| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.04% | $0 | 0 | -18,348 | -100% | $30.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0.07% | $564,000 | 18,348 | -32,865 | -64% | $30.74 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $1,574,000 | 51,213 | -2,976 | -5.5% | $30.73 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -2.8% | $1,664,000 | 54,189 | -1,315,720 | -96% | $30.71 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -5.9% | $41,604,000 | 1,369,909 | -2,578,016 | -65% | $30.37 | Q4 2018 | |
| 30 Sep 2018 | 8.4% | +1.4% | $121,557,000 | 3,947,925 | +639,402 | +19% | $30.79 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +1% | $101,737,000 | 3,308,523 | +563,968 | +21% | $30.75 | Q2 2018 | |
| 31 Mar 2018 | 5% | +5% | $84,340,000 | 2,744,555 | +2,744,555 | NEW | $30.73 | Q1 2018 |