| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.27% | $0 | 0 | -39,499 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.27% | -0.03% | $965,000 | 39,499 | -4,901 | -11% | $24.43 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.33% | $1,047,000 | 44,400 | -49,100 | -53% | $23.58 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.11% | $2,294,000 | 93,500 | +17,470 | +23% | $24.53 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.03% | $1,522,000 | 76,030 | -6,000 | -7.3% | $20.02 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.41% | $1,639,000 | 82,030 | +82,030 | NEW | $19.98 | Q4 2016 | |
| 30 Jun 2016 | -0.33% | $0 | 0 | -48,858 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.33% | +0.02% | $1,234,000 | 48,858 | +2,358 | +5.1% | $25.26 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0% | $1,270,000 | 46,500 | +41 | +0.09% | $27.31 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0% | $1,219,000 | 46,459 | +520 | +1.1% | $26.24 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0% | $1,275,000 | 45,939 | +450 | +0.99% | $27.75 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0% | $1,328,000 | 45,489 | +249 | +0.55% | $29.19 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.86% | $1,331,000 | 45,240 | -150,900 | -77% | $29.42 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.63% | $5,594,000 | 196,140 | +196,140 | NEW | $28.52 | Q3 2014 |