| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.4% | $0 | 0 | -498,058 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.4% | -0.44% | $13,852,000 | 498,058 | -161,065 | -24% | $27.81 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.38% | $17,855,000 | 659,123 | -199,232 | -23% | $27.09 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.17% | $23,151,000 | 858,355 | +98,265 | +13% | $26.97 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $18,597,000 | 760,090 | +760,090 | NEW | $24.47 | Q2 2017 | |
| 30 Jun 2016 | -0.94% | $0 | 0 | -77,205 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.94% | 0% | $2,043,000 | 77,205 | 0 | $26.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.89% | -0.98% | $1,942,000 | 77,205 | -84,763 | -52% | $25.15 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.03% | $4,221,000 | 161,968 | -3,825 | -2.3% | $26.06 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.03% | $5,053,000 | 165,793 | -3,569 | -2.1% | $30.48 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $5,730,000 | 169,362 | -181 | -0.11% | $33.83 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.18% | $6,309,000 | 169,543 | -19,802 | -10% | $37.21 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | 0% | $5,519,000 | 189,345 | 0 | $29.15 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | -0.01% | $5,724,000 | 189,345 | -1,182 | -0.62% | $30.23 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $4,902,000 | 190,527 | +2,404 | +1.3% | $25.73 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $4,758,000 | 188,123 | 0 | $25.29 | Q4 2013 |