| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.4% | $0 | 0 | -148,692 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.4% | +0.01% | $3,718,787 | 148,692 | +695 | +0.47% | $25.01 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.02% | $3,964,840 | 147,997 | -2,105 | -1.4% | $26.79 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.12% | $4,174,337 | 150,102 | +11,430 | +8.2% | $27.81 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.04% | $3,286,526 | 138,672 | -4,340 | -3% | $23.70 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $3,922,819 | 143,012 | +980 | +0.69% | $27.43 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0% | $3,991,099 | 142,032 | -260 | -0.18% | $28.10 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0% | $3,706,707 | 142,292 | +385 | +0.27% | $26.05 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.02% | $2,985,723 | 141,907 | +2,336 | +1.7% | $21.04 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.05% | $2,040,528 | 139,571 | +7,367 | +5.6% | $14.62 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.03% | $2,667,877 | 132,204 | +3,622 | +2.8% | $20.18 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.21% | $3,980,899 | 128,582 | +15,649 | +14% | $30.96 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.22% | $4,421,327 | 112,933 | -15,152 | -12% | $39.15 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.33% | $6,620,714 | 128,085 | -17,405 | -12% | $51.69 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.36% | $8,873,435 | 145,490 | -17,965 | -11% | $60.99 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.05% | $11,154,169 | 163,455 | -2,625 | -1.6% | $68.24 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.79% | $10,760,323 | 166,080 | +49,984 | +43% | $64.79 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.12% | $7,211,884 | 116,096 | -7,036 | -5.7% | $62.12 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $7,219,229 | 123,132 | 0 | $58.63 | Q4 2013 |