| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -4.3% | $0 | 0 | -171,962 | -100% | $30.79 | Q3 2019 | ||
| 30 Jun 2019 | 4.3% | +0.06% | $5,284,000 | 171,962 | +2,522 | +1.5% | $30.73 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.53% | $5,202,000 | 169,440 | +19,911 | +13% | $30.70 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.43% | $4,541,000 | 149,529 | -11,985 | -7.4% | $30.37 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +1.5% | $4,973,000 | 161,514 | +47,913 | +42% | $30.79 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.08% | $3,493,000 | 113,601 | +2,952 | +2.7% | $30.75 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.01% | $3,400,000 | 110,649 | -226 | -0.2% | $30.73 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | 0% | $3,401,000 | 110,875 | 0 | $30.67 | Q4 2017 |