| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.48% | $0 | 0 | -80,770 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.48% | -0.13% | $1,714,000 | 80,770 | -21,257 | -21% | $21.22 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.06% | $2,171,000 | 102,027 | -9,630 | -8.6% | $21.28 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | 0% | $2,346,000 | 111,657 | 0 | $21.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.55% | +0.01% | $2,377,000 | 111,657 | +1,035 | +0.94% | $21.29 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.05% | $2,356,000 | 110,622 | -9,395 | -7.8% | $21.30 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | 0% | $2,552,000 | 120,017 | 0 | $21.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.63% | +0.16% | $2,547,000 | 120,017 | +30,257 | +34% | $21.22 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.08% | $1,891,000 | 89,760 | +14,330 | +19% | $21.07 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.04% | $1,590,000 | 75,430 | +5,930 | +8.5% | $21.08 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.44% | $1,463,000 | 69,500 | +69,500 | NEW | $21.05 | Q2 2018 |