| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.11% | $0 | 0 | -213,951 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.11% | -0.3% | $5,137,000 | 213,951 | -568,465 | -73% | $24.01 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.01% | $18,324,000 | 782,416 | +9,842 | +1.3% | $23.42 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0% | $18,009,000 | 772,574 | -3,098 | -0.4% | $23.31 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.02% | $18,368,000 | 775,672 | -47,541 | -5.8% | $23.68 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.03% | $20,770,000 | 823,213 | -63,406 | -7.2% | $25.23 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.06% | $17,165,000 | 886,619 | -142,478 | -14% | $19.36 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.03% | $18,071,000 | 1,029,097 | -81,010 | -7.3% | $17.56 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.01% | $20,004,000 | 1,110,107 | +29,315 | +2.7% | $18.02 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.01% | $19,919,000 | 1,080,792 | -31,618 | -2.8% | $18.43 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.16% | $19,512,000 | 1,112,410 | -511,926 | -32% | $17.54 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.02% | $30,814,000 | 1,624,336 | -55,898 | -3.3% | $18.97 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.29% | $29,186,000 | 1,680,234 | +1,165,705 | +227% | $17.37 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $8,804,000 | 514,529 | +514,529 | NEW | $17.11 | Q4 2014 |