| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.18% | $0 | 0 | -57,120 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.18% | -0% | $1,505,000 | 57,120 | -200 | -0.35% | $26.35 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.38% | $1,500,000 | 57,320 | -114,343 | -67% | $26.17 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.05% | $4,353,000 | 171,663 | -15,780 | -8.4% | $25.36 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.02% | $4,677,000 | 187,443 | -6,125 | -3.2% | $24.95 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.09% | $4,638,000 | 193,568 | -21,723 | -10% | $23.96 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0% | $5,518,000 | 215,291 | -824 | -0.38% | $25.63 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.01% | $5,569,000 | 216,115 | -3,748 | -1.7% | $25.77 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.01% | $5,580,000 | 219,863 | +2,585 | +1.2% | $25.38 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.03% | $5,504,000 | 217,278 | -11,129 | -4.9% | $25.33 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0% | $5,696,000 | 228,407 | -1,162 | -0.51% | $24.94 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.01% | $5,787,000 | 229,569 | -2,744 | -1.2% | $25.21 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.75% | $5,931,000 | 232,313 | +232,313 | NEW | $25.53 | Q2 2018 |