| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.43% | $0 | 0 | -67,146 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.43% | -0.02% | $980,000 | 67,146 | -2,680 | -3.8% | $14.60 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0% | $1,038,000 | 69,826 | -634 | -0.9% | $14.87 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.03% | $1,059,000 | 70,460 | +4,750 | +7.2% | $15.03 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.01% | $993,000 | 65,710 | +695 | +1.1% | $15.11 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.04% | $964,000 | 65,015 | +5,185 | +8.7% | $14.83 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.02% | $851,000 | 59,830 | +3,270 | +5.8% | $14.22 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0% | $856,000 | 56,560 | +305 | +0.54% | $15.13 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0% | $857,000 | 56,255 | +577 | +1% | $15.23 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.03% | $831,000 | 55,678 | +3,435 | +6.6% | $14.93 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.08% | $781,000 | 52,243 | +9,805 | +23% | $14.95 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.01% | $619,000 | 42,438 | +1,370 | +3.3% | $14.59 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.02% | $597,000 | 41,068 | +3,335 | +8.8% | $14.54 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.01% | $563,000 | 37,733 | +1,135 | +3.1% | $14.92 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0% | $538,000 | 36,598 | +433 | +1.2% | $14.70 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0% | $523,000 | 36,165 | -370 | -1% | $14.46 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0% | $535,000 | 36,535 | +555 | +1.5% | $14.64 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0% | $513,000 | 35,980 | -160 | -0.44% | $14.26 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $486,000 | 36,140 | 0 | $13.45 | Q4 2013 |