| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -4.8% | $0 | 0 | -402,602 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 4.8% | +4.8% | $10,150,000 | 402,602 | +402,602 | NEW | $25.21 | Q3 2020 | |
| 30 Sep 2020 | -6% | $0 | 0 | -402,874 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 6% | -0.23% | $10,210,000 | 402,874 | -15,050 | -3.6% | $25.34 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +6.2% | $10,529,000 | 417,924 | +417,924 | NEW | $25.19 | Q1 2020 | |
| 31 Mar 2020 | -5.2% | $0 | 0 | -426,233 | -100% | Q1 2020 | |||
| 31 Dec 2019 | -5.4% | $0 | 0 | -411,403 | -100% | Q4 2019 | |||
| 31 Dec 2019 | 5.2% | +5.2% | $10,787,000 | 426,233 | +426,233 | NEW | $25.31 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +0.47% | $10,439,000 | 411,403 | +36,319 | +9.7% | $25.37 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +0.65% | $9,508,000 | 375,084 | +44,881 | +14% | $25.35 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.19% | $8,343,000 | 330,203 | +13,740 | +4.3% | $25.27 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +0.27% | $7,943,000 | 316,463 | +17,437 | +5.8% | $25.10 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.28% | $7,512,000 | 299,026 | +18,914 | +6.8% | $25.12 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.58% | $7,040,000 | 280,112 | +36,964 | +15% | $25.13 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +4.1% | $6,114,000 | 243,148 | +243,148 | NEW | $25.15 | Q1 2018 |