| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 0.49% | -0.03% | $9,209,000 | 374,511 | -22,870 | -5.8% | $24.59 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.02% | $9,542,000 | 397,381 | -20,512 | -4.9% | $24.01 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.11% | $9,787,000 | 417,893 | -97,462 | -19% | $23.42 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.3% | $12,013,000 | 515,355 | -286,574 | -36% | $23.31 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.18% | $18,989,000 | 801,929 | +172,218 | +27% | $23.68 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.04% | $15,888,000 | 629,711 | -34,097 | -5.1% | $25.23 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.01% | $12,852,000 | 663,808 | -11,697 | -1.7% | $19.36 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.03% | $11,863,000 | 675,505 | -43,710 | -6.1% | $17.56 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0% | $12,961,000 | 719,215 | +4,414 | +0.62% | $18.02 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.05% | $13,175,000 | 714,801 | -62,948 | -8.1% | $18.43 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.07% | $13,643,000 | 777,749 | -93,729 | -11% | $17.54 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.01% | $16,533,000 | 871,478 | -14,917 | -1.7% | $18.97 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.51% | $15,398,000 | 886,395 | +886,395 | NEW | $17.37 | Q1 2015 |