| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.9% | $0 | 0 | -147,878 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.9% | +0.14% | $3,401,000 | 147,878 | +10,926 | +8% | $23.00 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.1% | $3,277,000 | 136,952 | +9,606 | +7.5% | $23.93 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.07% | $3,049,000 | 127,346 | +6,375 | +5.3% | $23.94 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.08% | $2,914,000 | 120,971 | -7,624 | -5.9% | $24.09 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $3,097,000 | 128,595 | +2,597 | +2.1% | $24.08 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $2,952,000 | 125,998 | -2,036 | -1.6% | $23.43 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.07% | $3,114,000 | 128,034 | +6,791 | +5.6% | $24.32 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $2,940,000 | 121,243 | +121,243 | NEW | $24.25 | Q2 2018 |