| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.15% | $0 | 0 | -112,399 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.15% | -0.01% | $2,385,000 | 112,399 | -5,819 | -4.9% | $21.22 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.13% | $2,516,000 | 118,218 | -81,890 | -41% | $21.28 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.04% | $4,204,000 | 200,108 | +21,114 | +12% | $21.01 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.03% | $3,811,000 | 178,994 | +14,937 | +9.1% | $21.29 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.01% | $3,494,000 | 164,057 | -4,728 | -2.8% | $21.30 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.07% | $3,546,000 | 168,785 | +24,180 | +17% | $21.01 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.07% | $3,069,000 | 144,605 | +19,584 | +16% | $21.22 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.19% | $2,634,000 | 125,021 | +33,220 | +36% | $21.07 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.06% | $1,933,000 | 91,801 | +9,187 | +11% | $21.06 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.72% | $1,738,000 | 82,614 | +82,614 | NEW | $21.04 | Q2 2018 |