| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.76% | $0 | 0 | -271,171 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.76% | +0.03% | $6,413,000 | 271,171 | +12,518 | +4.8% | $23.65 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.01% | $5,540,000 | 258,653 | -3,800 | -1.4% | $21.42 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.01% | $5,273,000 | 262,453 | +3,882 | +1.5% | $20.09 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.01% | $4,274,000 | 258,571 | -4,080 | -1.6% | $16.53 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.01% | $4,512,000 | 262,651 | +6,355 | +2.5% | $17.18 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.01% | $4,675,000 | 256,296 | -2,015 | -0.78% | $18.24 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.02% | $4,340,000 | 258,311 | -20,880 | -7.5% | $16.80 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.01% | $4,833,000 | 279,191 | -7,690 | -2.7% | $17.31 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0% | $4,464,000 | 286,881 | +1,282 | +0.45% | $15.56 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $3,987,000 | 285,599 | +6,865 | +2.5% | $13.96 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.02% | $4,058,000 | 278,734 | -19,020 | -6.4% | $14.56 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0% | $5,330,000 | 297,754 | +3,530 | +1.2% | $17.90 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.02% | $5,175,000 | 294,224 | -18,955 | -6.1% | $17.59 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.07% | $5,515,000 | 313,179 | -68,773 | -18% | $17.61 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.08% | $10,374,000 | 381,952 | -52,345 | -12% | $27.16 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.13% | $13,389,000 | 434,297 | -74,353 | -15% | $30.83 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.14% | $14,354,000 | 508,650 | -90,055 | -15% | $28.22 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $14,447,000 | 598,705 | 0 | $24.13 | Q4 2013 |