| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.47% | $0 | 0 | -29,268 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.47% | -0.06% | $621,000 | 29,268 | -3,674 | -11% | $21.22 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.08% | $701,000 | 32,942 | -4,796 | -13% | $21.28 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0% | $793,000 | 37,738 | +115 | +0.31% | $21.01 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.02% | $801,000 | 37,623 | +969 | +2.6% | $21.29 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.01% | $781,000 | 36,654 | -530 | -1.4% | $21.31 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.04% | $791,000 | 37,184 | +2,077 | +5.9% | $21.27 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.65% | $745,000 | 35,107 | +35,107 | NEW | $21.22 | Q1 2019 |