| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.54% | $0 | 0 | -228,051 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.54% | -0% | $5,184,000 | 228,051 | -1,000 | -0.44% | $22.73 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | 0% | $6,068,000 | 229,051 | 0 | $26.49 | Q4 2017 | ||
| 30 Sep 2017 | 0.62% | -0.03% | $5,784,000 | 229,051 | -10,353 | -4.3% | $25.25 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0% | $6,263,000 | 239,404 | -1,147 | -0.48% | $26.16 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.01% | $6,254,000 | 240,551 | -5,000 | -2% | $26.00 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0% | $5,709,000 | 245,551 | +500 | +0.2% | $23.25 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0% | $4,666,000 | 245,051 | -1,000 | -0.41% | $19.04 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0% | $4,264,000 | 246,051 | -1,320 | -0.53% | $17.33 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.04% | $4,282,000 | 247,371 | -20,500 | -7.7% | $17.31 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.04% | $4,658,000 | 267,871 | +18,700 | +7.5% | $17.39 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.4% | $5,048,000 | 249,171 | +149,400 | +150% | $20.26 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.01% | $2,422,000 | 99,771 | +3,000 | +3.1% | $24.28 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0% | $2,157,000 | 96,771 | +1,846 | +1.9% | $22.29 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.03% | $2,128,000 | 94,925 | +12,525 | +15% | $22.42 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.08% | $1,964,000 | 82,400 | +28,600 | +53% | $23.83 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | 0% | $1,411,000 | 53,800 | 0 | $26.23 | Q2 2014 | ||
| 31 Mar 2014 | 0.2% | 0% | $1,506,000 | 53,800 | 0 | $27.99 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $1,525,000 | 53,800 | 0 | $28.35 | Q4 2013 |