| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.11% | $0 | 0 | -39,155 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.11% | +0% | $998,000 | 39,155 | +450 | +1.2% | $25.49 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $982,000 | 38,705 | +1,431 | +3.8% | $25.37 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.02% | $951,000 | 37,274 | -5,260 | -12% | $25.51 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.04% | $1,086,000 | 42,534 | +10,534 | +33% | $25.53 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $818,000 | 32,000 | -1,000 | -3% | $25.56 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.05% | $842,000 | 33,000 | +11,497 | +53% | $25.52 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.03% | $546,000 | 21,503 | -5,373 | -20% | $25.39 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.04% | $679,000 | 26,876 | +8,901 | +50% | $25.26 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $456,000 | 17,975 | -2,064 | -10% | $25.37 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.03% | $508,000 | 20,039 | -3,175 | -14% | $25.35 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | 0% | $589,000 | 23,214 | 0 | $25.37 | Q4 2017 |