| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.24% | $0 | 0 | -15,255 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.24% | -0.12% | $389,000 | 15,255 | -7,583 | -33% | $25.50 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.06% | $578,000 | 22,838 | -3,203 | -12% | $25.31 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.02% | $665,000 | 26,041 | -1,440 | -5.2% | $25.54 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0% | $701,258 | 27,481 | +29 | +0.11% | $25.52 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0% | $703,000 | 27,452 | -110 | -0.4% | $25.61 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.01% | $702,000 | 27,562 | +829 | +3.1% | $25.47 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0% | $680,000 | 26,733 | +70 | +0.26% | $25.44 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.05% | $672,000 | 26,663 | +2,397 | +9.9% | $25.20 | Q3 2018 | |
| 31 Mar 2018 | 0.55% | -0.04% | $612,000 | 24,266 | -1,794 | -6.9% | $25.22 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.05% | $662,000 | 26,060 | +2,805 | +12% | $25.40 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | 0% | $595,000 | 23,255 | 0 | $25.59 | Q3 2017 |