| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.7% | $0 | 0 | -756,976 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.7% | +0.02% | $19,099,000 | 756,976 | +8,320 | +1.1% | $25.23 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.34% | $18,963,000 | 748,656 | +135,753 | +22% | $25.33 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.07% | $15,451,000 | 612,903 | +26,590 | +4.5% | $25.21 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.95% | $14,834,000 | 586,313 | +423,430 | +260% | $25.30 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.45% | $4,132,000 | 162,883 | +162,883 | NEW | $25.37 | Q3 2019 | |
| 31 Mar 2019 | -0.11% | $0 | 0 | -25,205 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.11% | -0.16% | $626,000 | 25,205 | -37,612 | -60% | $24.84 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.16% | $1,572,000 | 62,817 | +32,962 | +110% | $25.03 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $747,000 | 29,855 | +29,855 | NEW | $25.02 | Q2 2018 |