| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.4% | $0 | 0 | -54,491 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.4% | -0% | $1,375,000 | 54,491 | -531 | -0.97% | $25.23 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.27% | $1,393,000 | 55,022 | -32,637 | -37% | $25.32 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.06% | $2,209,000 | 87,659 | +6,330 | +7.8% | $25.20 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0% | $2,058,000 | 81,329 | -58 | -0.07% | $25.30 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.01% | $2,065,000 | 81,387 | +661 | +0.82% | $25.37 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.01% | $2,045,000 | 80,726 | +1,838 | +2.3% | $25.33 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.04% | $1,991,000 | 78,888 | -4,302 | -5.2% | $25.24 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0% | $2,078,000 | 83,190 | +215 | +0.26% | $24.98 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.05% | $2,073,000 | 82,975 | +5,043 | +6.5% | $24.98 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | 0% | $1,950,000 | 77,932 | 0 | $25.02 | Q2 2018 | ||
| 31 Mar 2018 | 0.79% | +0.79% | $1,950,000 | 77,932 | +77,932 | NEW | $25.02 | Q1 2018 | |
| 31 Dec 2017 | -0.64% | $0 | 0 | -68,023 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.64% | +0.05% | $1,736,000 | 68,023 | +5,376 | +8.6% | $25.52 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.63% | $1,595,000 | 62,647 | +62,647 | NEW | $25.46 | Q2 2017 | |
| 31 Mar 2017 | -0.68% | $0 | 0 | -55,622 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.68% | +0.23% | $1,410,000 | 55,622 | +19,148 | +52% | $25.35 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | 0% | $939,000 | 36,474 | 0 | $25.74 | Q3 2016 |