| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.19% | $0 | 0 | -97,684 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.19% | -0.01% | $2,306,000 | 97,684 | -6,129 | -5.9% | $23.61 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.67% | $2,495,000 | 103,813 | -549,509 | -84% | $24.03 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.47% | $15,797,000 | 653,322 | +333,917 | +105% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.15% | $7,905,000 | 319,405 | +96,558 | +43% | $24.75 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.4% | $5,783,000 | 222,847 | +203,194 | +1034% | $25.95 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $520,000 | 19,653 | +19,653 | NEW | $26.46 | Q4 2016 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -7,584 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | -0.54% | $188,000 | 7,584 | -235,434 | -97% | $24.79 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.04% | $5,964,000 | 243,018 | +13,930 | +6.1% | $24.54 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.3% | $5,876,000 | 229,088 | -143,053 | -38% | $25.65 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.4% | $9,341,000 | 372,141 | +172,884 | +87% | $25.10 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.36% | $4,987,000 | 199,257 | +155,670 | +357% | $25.03 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.05% | $1,129,000 | 43,587 | -17,717 | -29% | $25.90 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.15% | $1,469,000 | 61,304 | +61,304 | NEW | $23.96 | Q4 2014 | |
| 30 Sep 2014 | -0.15% | $0 | 0 | -76,855 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.15% | +0.15% | $1,634,000 | 76,855 | +76,855 | NEW | $21.26 | Q2 2014 | |
| 31 Mar 2014 | -0.05% | $0 | 0 | -20,824 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.05% | 0% | $448,000 | 20,824 | 0 | $21.51 | Q4 2013 |