| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.5% | $0 | 0 | -149,368 | -100% | $29.31 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +0.08% | $4,576,000 | 149,368 | +7,659 | +5.4% | $30.64 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.24% | $4,344,000 | 141,709 | +22,676 | +19% | $30.65 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.02% | $3,655,000 | 119,033 | +2,040 | +1.7% | $30.71 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.08% | $3,591,000 | 116,993 | +6,183 | +5.6% | $30.69 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.12% | $3,404,000 | 110,810 | +9,272 | +9.1% | $30.72 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $3,119,000 | 101,538 | -670 | -0.66% | $30.72 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.19% | $3,062,000 | 102,208 | +15,274 | +18% | $29.96 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.49% | $2,609,000 | 86,934 | +36,558 | +73% | $30.01 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.56% | $1,511,000 | 50,376 | +40,884 | +431% | $29.99 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $282,000 | 9,492 | +9,492 | NEW | $29.71 | Q1 2019 |