| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.76% | $0 | 0 | -197,336 | -100% | $25.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.76% | -0.22% | $4,639,000 | 197,336 | -58,023 | -23% | $23.51 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.07% | $5,702,000 | 255,359 | -19,931 | -7.2% | $22.33 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.07% | $5,872,000 | 275,290 | -19,325 | -6.6% | $21.33 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.05% | $5,848,000 | 294,615 | -15,451 | -5% | $19.85 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.05% | $6,152,000 | 310,066 | -14,195 | -4.4% | $19.84 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $5,885,000 | 324,261 | +1,525 | +0.47% | $18.15 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.07% | $5,783,000 | 322,736 | -20,298 | -5.9% | $17.92 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $5,574,000 | 343,034 | -2,762 | -0.8% | $16.25 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $5,388,000 | 345,796 | +1,949 | +0.57% | $15.58 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.08% | $4,793,000 | 343,847 | +25,545 | +8% | $13.94 | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $4,577,000 | 318,302 | +318,302 | NEW | $14.38 | Q3 2015 |