| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.86% | $0 | 0 | -48,827 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.86% | -0.07% | $1,832,000 | 48,827 | -4,112 | -7.8% | $37.52 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.17% | $1,943,000 | 52,939 | -10,019 | -16% | $36.70 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.78% | $2,289,000 | 62,958 | -41,542 | -40% | $36.36 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.08% | $3,278,000 | 104,500 | -4,822 | -4.4% | $31.37 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0% | $3,384,000 | 109,322 | -9 | -0.01% | $30.95 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $3,469,000 | 109,331 | 0 | $31.73 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | -0.06% | $3,465,000 | 109,331 | -4,447 | -3.9% | $31.69 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.34% | $3,487,000 | 113,778 | -24,222 | -18% | $30.65 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.08% | $3,389,000 | 138,000 | +6,500 | +4.9% | $24.56 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.03% | $3,422,000 | 131,500 | +1,962 | +1.5% | $26.02 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.19% | $3,203,000 | 129,538 | +14,576 | +13% | $24.73 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.01% | $3,683,000 | 114,962 | -520 | -0.45% | $32.04 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.03% | $3,523,000 | 115,482 | -2,000 | -1.7% | $30.51 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.11% | $3,524,000 | 117,482 | +8,482 | +7.8% | $30.00 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.03% | $3,128,000 | 109,000 | -1,714 | -1.5% | $28.70 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.15% | $3,266,000 | 110,714 | +10,714 | +11% | $29.50 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $3,024,000 | 100,000 | +1,183 | +1.2% | $30.24 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $3,299,000 | 98,817 | 0 | $33.38 | Q4 2013 |