| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.5% | $0 | 0 | -198,996 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.5% | -0.27% | $5,072,000 | 198,996 | -35,559 | -15% | $25.49 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.01% | $5,951,000 | 234,555 | +670 | +0.29% | $25.37 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.04% | $5,969,000 | 233,885 | +6,552 | +2.9% | $25.52 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.01% | $5,804,000 | 227,333 | +1,630 | +0.72% | $25.53 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.06% | $5,767,000 | 225,703 | +8,997 | +4.2% | $25.55 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.24% | $5,526,000 | 216,706 | -36,783 | -15% | $25.50 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.03% | $6,431,000 | 253,489 | +2,547 | +1% | $25.37 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.06% | $6,335,000 | 250,942 | +8,539 | +3.5% | $25.24 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.06% | $6,152,000 | 242,403 | +8,177 | +3.5% | $25.38 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0% | $5,940,000 | 234,226 | -235 | -0.1% | $25.36 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.11% | $5,946,000 | 234,461 | -16,318 | -6.5% | $25.36 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.02% | $6,445,000 | 250,779 | +2,615 | +1.1% | $25.70 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.07% | $6,351,000 | 248,164 | +8,358 | +3.5% | $25.59 | Q2 2017 | |
| 31 Mar 2017 | 2% | +2% | $6,151,000 | 239,806 | +239,806 | NEW | $25.65 | Q1 2017 |