| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.06% | $0 | 0 | -170,810 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.06% | -0.01% | $4,354,000 | 170,810 | -23,463 | -12% | $25.49 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.03% | $4,929,000 | 194,273 | -70,138 | -27% | $25.37 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $6,748,000 | 264,411 | -19,292 | -6.8% | $25.52 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.03% | $7,243,000 | 283,703 | +64,104 | +29% | $25.53 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.03% | $5,611,000 | 219,599 | +57,284 | +35% | $25.55 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.03% | $4,139,000 | 162,315 | -55,274 | -25% | $25.50 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.05% | $5,620,000 | 217,589 | +80,787 | +59% | $25.83 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $3,454,000 | 136,802 | -10,342 | -7% | $25.25 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.04% | $3,730,000 | 147,144 | +99,469 | +209% | $25.35 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.06% | $1,209,000 | 47,675 | -57,531 | -55% | $25.36 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $2,668,000 | 105,206 | +1,752 | +1.7% | $25.36 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $2,657,000 | 103,454 | +11,970 | +13% | $25.68 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $2,343,000 | 91,484 | -6,019 | -6.2% | $25.61 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.02% | $2,492,000 | 97,503 | +18,390 | +23% | $25.56 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $2,007,000 | 79,113 | +25,202 | +47% | $25.37 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.02% | $1,391,000 | 53,911 | +21,862 | +68% | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $832,000 | 32,049 | +17,996 | +128% | $25.96 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $362,000 | 14,053 | +14,053 | NEW | $25.76 | Q1 2016 |