| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -9.4% | $0 | 0 | -1,457,348 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 9.4% | -0.08% | $42,482,000 | 1,457,348 | -11,881 | -0.81% | $29.15 | Q1 2018 | |
| 31 Dec 2017 | 12% | +0.08% | $44,958,000 | 1,469,229 | +10,194 | +0.7% | $30.60 | Q4 2017 | |
| 30 Sep 2017 | 13% | -0.03% | $42,254,000 | 1,459,035 | -3,661 | -0.25% | $28.96 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.34% | $40,913,000 | 1,462,696 | -112,680 | -7.2% | $27.97 | Q2 2017 | |
| 31 Mar 2017 | 19% | +1% | $43,039,000 | 1,575,376 | +84,619 | +5.7% | $27.32 | Q1 2017 | |
| 31 Dec 2016 | 19% | -0.49% | $38,909,000 | 1,490,757 | -37,886 | -2.5% | $26.10 | Q4 2016 | |
| 30 Sep 2016 | 23% | -0.01% | $38,354,000 | 1,528,643 | -416 | -0.03% | $25.09 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | +0.07% | $38,104,000 | 1,529,059 | +17,374 | +1.1% | $24.92 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | -0.65% | $37,505,000 | 1,511,685 | -138,426 | -8.4% | $24.81 | Q1 2016 | |
| 31 Dec 2015 | 8.1% | +0.21% | $38,167,000 | 1,650,111 | +42,641 | +2.7% | $23.13 | Q4 2015 | |
| 30 Sep 2015 | 8.7% | +0.09% | $35,461,000 | 1,607,470 | +16,199 | +1% | $22.06 | Q3 2015 | |
| 30 Jun 2015 | 9.1% | +0.25% | $37,045,000 | 1,591,271 | +43,963 | +2.8% | $23.28 | Q2 2015 | |
| 31 Mar 2015 | 9.5% | -0.53% | $36,300,000 | 1,547,308 | -86,011 | -5.3% | $23.46 | Q1 2015 | |
| 31 Dec 2014 | 9.4% | 0% | $38,024,000 | 1,633,319 | 0 | $23.28 | Q4 2014 |