| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.9% | $0 | 0 | -89,297 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.9% | +0.01% | $2,050,000 | 89,297 | +1,420 | +1.6% | $22.96 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0% | $2,100,000 | 87,877 | -430 | -0.49% | $23.90 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.01% | $2,121,000 | 88,307 | +645 | +0.74% | $24.02 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.03% | $2,076,000 | 87,662 | +2,340 | +2.7% | $23.68 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.02% | $1,971,000 | 85,322 | +1,540 | +1.8% | $23.10 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.01% | $1,878,000 | 83,782 | +1,275 | +1.5% | $22.42 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.02% | $1,882,000 | 82,507 | -1,740 | -2.1% | $22.81 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.01% | $1,867,000 | 84,247 | -705 | -0.83% | $22.16 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.03% | $1,834,000 | 84,952 | -2,305 | -2.6% | $21.59 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.08% | $1,862,000 | 87,257 | -7,644 | -8.1% | $21.34 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $1,993,000 | 94,901 | -1,027 | -1.1% | $21.00 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.03% | $2,190,000 | 95,928 | +2,755 | +3% | $22.83 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $2,222,000 | 93,173 | +3,425 | +3.8% | $23.85 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $2,118,000 | 89,748 | -350 | -0.39% | $23.60 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $2,194,000 | 90,098 | +1,805 | +2% | $24.35 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $2,251,000 | 88,293 | +225 | +0.26% | $25.49 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.03% | $2,179,000 | 88,068 | +2,285 | +2.7% | $24.74 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,088,000 | 85,783 | 0 | $24.34 | Q4 2013 |