| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.16% | $0 | 0 | -28,568 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.16% | -0% | $719,000 | 28,568 | -477 | -1.6% | $25.17 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $733,000 | 29,045 | -987 | -3.3% | $25.24 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.02% | $757,000 | 30,032 | -3,699 | -11% | $25.21 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $853,000 | 33,731 | +1,022 | +3.1% | $25.29 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.15% | $830,000 | 32,709 | -25,431 | -44% | $25.38 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.55% | $1,473,000 | 58,140 | -83,184 | -59% | $25.34 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.08% | $3,566,000 | 141,324 | -11,535 | -7.5% | $25.23 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.6% | $3,818,000 | 152,859 | +152,859 | NEW | $24.98 | Q4 2018 |