| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1% | $0 | 0 | -384,315 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1% | +0.05% | $9,627,000 | 384,315 | +17,485 | +4.8% | $25.05 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.05% | $9,277,000 | 366,830 | +18,581 | +5.3% | $25.29 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.04% | $9,113,000 | 348,249 | +14,141 | +4.2% | $26.17 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.04% | $8,686,000 | 334,108 | +13,141 | +4.1% | $26.00 | Q3 2017 | |
| 30 Jun 2017 | 1% | +1% | $8,403,000 | 320,967 | +320,967 | NEW | $26.18 | Q2 2017 |