| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.39% | $0 | 0 | -224,707 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.39% | -0.01% | $4,784,000 | 224,707 | -8,260 | -3.5% | $21.29 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.01% | $5,011,000 | 232,967 | -5,234 | -2.2% | $21.51 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0% | $5,117,000 | 238,201 | -2,420 | -1% | $21.48 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.01% | $5,147,000 | 240,621 | -3,015 | -1.2% | $21.39 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.01% | $5,165,000 | 243,636 | -5,774 | -2.3% | $21.20 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.01% | $5,415,000 | 249,410 | -3,989 | -1.6% | $21.71 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.03% | $5,501,000 | 253,399 | -15,033 | -5.6% | $21.71 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0% | $5,744,000 | 268,432 | -897 | -0.33% | $21.40 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0% | $5,626,000 | 269,329 | -1,431 | -0.53% | $20.89 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.02% | $5,762,000 | 270,760 | +7,616 | +2.9% | $21.28 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.03% | $5,587,000 | 263,144 | +12,183 | +4.9% | $21.23 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.05% | $5,396,000 | 250,961 | +23,068 | +10% | $21.50 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.08% | $4,806,000 | 227,893 | +34,895 | +18% | $21.09 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.01% | $4,068,000 | 192,998 | -3,373 | -1.7% | $21.08 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.08% | $4,175,000 | 196,371 | -35,575 | -15% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0% | $4,843,000 | 231,946 | -753 | -0.32% | $20.88 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $4,780,000 | 232,699 | 0 | $20.54 | Q4 2013 |