| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.11% | $0 | 0 | -52,255 | -100% | $20.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.36% | $1,034,000 | 52,255 | -165,922 | -76% | $19.79 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.03% | $4,200,000 | 218,177 | -14,449 | -6.2% | $19.25 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.01% | $4,515,000 | 232,626 | -6,087 | -2.5% | $19.41 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.01% | $3,796,000 | 238,713 | -2,717 | -1.1% | $15.90 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.03% | $3,918,000 | 241,430 | +9,602 | +4.1% | $16.23 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.04% | $5,170,000 | 231,828 | +15,026 | +6.9% | $22.30 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.23% | $4,804,000 | 216,802 | +78,929 | +57% | $22.16 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.25% | $3,006,000 | 137,873 | +83,040 | +151% | $21.80 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.16% | $1,175,000 | 54,833 | +54,833 | NEW | $21.43 | Q1 2019 |