| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.22% | $0 | 0 | -133,139 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.22% | -0% | $1,482,000 | 133,139 | -1,921 | -1.4% | $11.13 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.05% | $1,282,000 | 135,060 | -39,058 | -22% | $9.49 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.12% | $2,486,000 | 174,118 | +57,512 | +49% | $14.28 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0% | $2,055,000 | 116,606 | +1,730 | +1.5% | $17.62 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0% | $2,193,000 | 114,876 | -1,287 | -1.1% | $19.09 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.02% | $2,130,000 | 116,163 | -5,761 | -4.7% | $18.34 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0% | $2,402,000 | 121,924 | -386 | -0.32% | $19.70 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0% | $2,370,000 | 122,310 | +183 | +0.15% | $19.38 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0% | $2,513,000 | 122,127 | +329 | +0.27% | $20.58 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.01% | $2,328,000 | 121,798 | -1,381 | -1.1% | $19.11 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.13% | $2,030,000 | 123,179 | +36,098 | +41% | $16.48 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0% | $2,007,000 | 87,081 | -550 | -0.63% | $23.05 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.01% | $1,999,000 | 87,631 | +1,986 | +2.3% | $22.81 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0% | $1,738,000 | 85,645 | -879 | -1% | $20.29 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0% | $2,191,000 | 86,524 | +93 | +0.11% | $25.32 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0% | $2,452,000 | 86,431 | +232 | +0.27% | $28.37 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.18% | $2,232,000 | 86,199 | +28,170 | +49% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $1,605,000 | 58,029 | 0 | $27.66 | Q4 2013 |