| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.23% | $0 | 0 | -43,212 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.23% | 0% | $1,108,000 | 43,212 | 0 | $25.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | -0% | $1,104,000 | 43,212 | -205 | -0.47% | $25.55 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0% | $1,131,000 | 43,417 | +255 | +0.59% | $26.05 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $1,107,000 | 43,162 | -1,500 | -3.4% | $25.65 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0% | $1,137,000 | 44,662 | +750 | +1.7% | $25.46 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.24% | $1,092,000 | 43,912 | +43,912 | NEW | $24.87 | Q1 2020 | |
| 30 Jun 2019 | -0.19% | $0 | 0 | -30,134 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.19% | -0.01% | $761,000 | 30,134 | -2,200 | -6.8% | $25.25 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.21% | $746,000 | 32,334 | +32,334 | NEW | $23.07 | Q4 2018 | |
| 30 Sep 2017 | -0.19% | $0 | 0 | -23,370 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.19% | -0.02% | $593,000 | 23,370 | -2,400 | -9.3% | $25.37 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.19% | $613,000 | 25,770 | -22,378 | -46% | $23.79 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.07% | $1,069,000 | 48,148 | -8,852 | -16% | $22.20 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.62% | $1,451,000 | 57,000 | +57,000 | NEW | $25.46 | Q3 2016 |