| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.08% | $0 | 0 | -340,092 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.08% | -0.04% | $6,547,000 | 340,092 | -180,325 | -35% | $19.25 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.07% | $11,916,000 | 520,417 | -278,966 | -35% | $22.90 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.01% | $18,357,000 | 799,383 | -48,229 | -5.7% | $22.96 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0% | $18,464,000 | 847,612 | +4,834 | +0.57% | $21.78 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.04% | $17,422,000 | 842,778 | -163,880 | -16% | $20.67 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.11% | $20,222,000 | 1,006,658 | +386,366 | +62% | $20.09 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $12,673,000 | 620,292 | +3,029 | +0.49% | $20.43 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.01% | $11,787,000 | 617,263 | -38,648 | -5.9% | $19.10 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.02% | $12,723,000 | 655,911 | +79,497 | +14% | $19.40 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $9,876,000 | 576,414 | -14,980 | -2.5% | $17.13 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0% | $11,398,000 | 591,394 | +8,874 | +1.5% | $19.27 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $12,691,000 | 582,520 | +4,767 | +0.83% | $21.79 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.02% | $12,965,000 | 577,753 | +51,193 | +9.7% | $22.44 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.02% | $14,252,000 | 526,560 | -39,969 | -7.1% | $27.07 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.01% | $13,915,000 | 566,529 | -16,969 | -2.9% | $24.56 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0% | $14,988,000 | 583,498 | -1,008 | -0.17% | $25.69 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.02% | $13,980,000 | 584,506 | -41,405 | -6.6% | $23.92 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $15,228,000 | 625,911 | 0 | $24.33 | Q4 2013 |