| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.28% | $0 | 0 | -159,306 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.28% | -0.07% | $3,360,000 | 159,306 | -40,891 | -20% | $21.09 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.06% | $4,242,000 | 200,197 | -30,421 | -13% | $21.19 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.02% | $4,901,000 | 230,618 | -8,739 | -3.7% | $21.25 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.03% | $5,082,000 | 239,357 | -14,811 | -5.8% | $21.23 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.01% | $5,383,000 | 254,168 | -7,403 | -2.8% | $21.18 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.01% | $5,577,000 | 261,571 | -3,332 | -1.3% | $21.32 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.03% | $5,661,000 | 264,903 | -11,942 | -4.3% | $21.37 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.01% | $5,847,000 | 276,845 | -5,589 | -2% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.01% | $5,937,000 | 282,434 | -3,840 | -1.3% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.01% | $6,073,000 | 286,274 | -5,728 | -2% | $21.21 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.01% | $6,208,000 | 292,002 | +5,568 | +1.9% | $21.26 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.02% | $6,108,000 | 286,434 | +10,850 | +3.9% | $21.32 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.11% | $5,820,000 | 275,584 | +47,563 | +21% | $21.12 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0% | $4,820,000 | 228,021 | +1,920 | +0.85% | $21.14 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.04% | $4,809,000 | 226,101 | -16,220 | -6.7% | $21.27 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.01% | $5,103,000 | 242,321 | -4,201 | -1.7% | $21.06 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $5,160,000 | 246,522 | 0 | $20.93 | Q4 2013 |