| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.46% | $0 | 0 | -135,777 | -100% | $20.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.46% | -0.05% | $3,017,000 | 135,777 | -14,400 | -9.6% | $22.22 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.2% | $3,089,000 | 150,177 | +46,805 | +45% | $20.57 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.06% | $2,219,000 | 103,372 | +17,950 | +21% | $21.47 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.04% | $1,825,000 | 85,422 | +9,350 | +12% | $21.36 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.11% | $1,610,000 | 76,072 | +28,650 | +60% | $21.16 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.08% | $975,000 | 47,422 | +19,500 | +70% | $20.56 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $549,000 | 27,922 | +27,922 | NEW | $19.66 | Q4 2018 |