| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.98% | $0 | 0 | -165,746 | -100% | $25.38 | Q3 2018 | ||
| 30 Jun 2018 | 0.98% | -0.01% | $5,257,000 | 165,746 | -1,552 | -0.93% | $31.72 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.89% | $4,972,000 | 167,298 | -148,056 | -47% | $29.72 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0% | $10,038,000 | 315,354 | -2 | -0% | $31.83 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.04% | $9,890,000 | 315,356 | -7,865 | -2.4% | $31.36 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0% | $9,477,000 | 323,221 | -298 | -0.09% | $29.32 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.13% | $9,511,000 | 323,519 | +23,552 | +7.9% | $29.40 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.04% | $9,233,000 | 299,967 | +7,125 | +2.4% | $30.78 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.5% | $6,618,000 | 292,842 | +292,842 | NEW | $22.60 | Q3 2016 |