| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.26% | $0 | 0 | -101,539 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.26% | -0% | $2,140,000 | 101,539 | -656 | -0.64% | $21.08 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.03% | $2,155,000 | 102,195 | -10,236 | -9.1% | $21.09 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0% | $2,369,000 | 112,431 | +615 | +0.55% | $21.07 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.04% | $2,355,000 | 111,816 | +11,567 | +12% | $21.06 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.05% | $2,113,000 | 100,249 | +13,636 | +16% | $21.08 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.34% | $1,818,000 | 86,613 | +86,613 | NEW | $20.99 | Q2 2018 |