| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.06% | $0 | 0 | -100,910 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.06% | -0.07% | $2,387,000 | 100,910 | -109,822 | -52% | $23.65 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $4,514,000 | 210,732 | -1,785 | -0.84% | $21.42 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $4,269,000 | 212,517 | +2,363 | +1.1% | $20.09 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $3,474,000 | 210,154 | +230 | +0.11% | $16.53 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $3,606,000 | 209,924 | -23,940 | -10% | $17.18 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $4,266,000 | 233,864 | -8,737 | -3.6% | $18.24 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $4,076,000 | 242,601 | -5,939 | -2.4% | $16.80 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.11% | $4,302,000 | 248,540 | +248,540 | NEW | $17.31 | Q2 2016 | |
| 30 Sep 2015 | -0.27% | $0 | 0 | -368,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.27% | -0.01% | $6,587,000 | 368,000 | -16,800 | -4.4% | $17.90 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.02% | $6,769,000 | 384,800 | +25,500 | +7.1% | $17.59 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.03% | $6,327,000 | 359,300 | -36,435 | -9.2% | $17.61 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.25% | $10,748,000 | 395,735 | +213,105 | +117% | $27.16 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.24% | $5,630,000 | 182,630 | +182,630 | NEW | $30.83 | Q2 2014 |