| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -5.4% | $0 | 0 | -366,528 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 5.4% | -0.37% | $9,248,000 | 366,528 | -25,536 | -6.5% | $25.23 | Q3 2020 | |
| 30 Jun 2020 | 6% | -0.25% | $9,931,000 | 392,064 | -16,245 | -4% | $25.33 | Q2 2020 | |
| 31 Mar 2020 | 9.6% | -0.35% | $10,293,000 | 408,309 | -15,125 | -3.6% | $25.21 | Q1 2020 | |
| 31 Dec 2019 | 6% | +0.55% | $10,713,000 | 423,434 | +38,725 | +10% | $25.30 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | +0.11% | $9,760,000 | 384,709 | +7,455 | +2% | $25.37 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | +0.22% | $9,560,000 | 377,254 | +15,487 | +4.3% | $25.34 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.29% | $9,129,000 | 361,767 | +20,017 | +5.9% | $25.23 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +0.16% | $8,537,000 | 341,750 | +9,734 | +2.9% | $24.98 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.07% | $8,313,000 | 332,016 | -5,097 | -1.5% | $25.04 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +0.08% | $8,441,000 | 337,113 | +5,873 | +1.8% | $25.04 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +4.8% | $8,304,000 | 331,240 | +331,240 | NEW | $25.07 | Q1 2018 |