| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.18% | $0 | 0 | -100,202 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.18% | +0% | $2,126,000 | 100,202 | +197 | +0.2% | $21.22 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $2,128,000 | 100,005 | -6,038 | -5.7% | $21.28 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0% | $2,228,000 | 106,043 | +151 | +0.14% | $21.01 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $2,254,000 | 105,892 | +4,212 | +4.1% | $21.29 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $2,166,000 | 101,680 | +162 | +0.16% | $21.30 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.03% | $2,158,000 | 101,518 | -9,802 | -8.8% | $21.26 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0% | $2,362,000 | 111,320 | +494 | +0.45% | $21.22 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.04% | $2,335,000 | 110,826 | +12,143 | +12% | $21.07 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.05% | $2,080,000 | 98,683 | +13,447 | +16% | $21.08 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.34% | $1,795,000 | 85,236 | +85,236 | NEW | $21.06 | Q2 2018 |