| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.68% | $0 | 0 | -51,728 | -100% | $26.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.68% | -0.04% | $1,559,000 | 51,728 | -2,691 | -4.9% | $30.14 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.04% | $1,670,000 | 54,419 | +3,218 | +6.3% | $30.69 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.03% | $1,555,000 | 51,201 | +1,998 | +4.1% | $30.37 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0% | $1,474,000 | 49,203 | +336 | +0.69% | $29.96 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.28% | $1,435,000 | 48,867 | -19,262 | -28% | $29.37 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $1,982,000 | 68,129 | -858 | -1.2% | $29.09 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $2,166,000 | 68,987 | +1,270 | +1.9% | $31.40 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $2,132,000 | 67,717 | -1,199 | -1.7% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $2,081,000 | 68,916 | -140 | -0.2% | $30.20 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.03% | $2,002,000 | 69,056 | +2,120 | +3.2% | $28.99 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.79% | $1,960,000 | 66,936 | -48,106 | -42% | $29.28 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.19% | $3,311,000 | 115,042 | +12,800 | +13% | $28.78 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.32% | $3,105,000 | 102,242 | +21,771 | +27% | $30.37 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $2,450,000 | 80,471 | +1,425 | +1.8% | $30.45 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.07% | $2,344,000 | 79,046 | +5,123 | +6.9% | $29.65 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.06% | $2,167,000 | 73,923 | +3,993 | +5.7% | $29.31 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.16% | $2,009,000 | 69,930 | +10,814 | +18% | $28.73 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $1,613,000 | 59,116 | 0 | $27.29 | Q4 2013 |