| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.2% | $0 | 0 | -296,126 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.2% | -0.01% | $6,654,000 | 296,126 | -2,761 | -0.92% | $22.47 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $5,822,000 | 298,887 | -11,511 | -3.7% | $19.48 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0% | $7,788,000 | 310,398 | +20 | +0.01% | $25.09 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.03% | $7,269,000 | 310,378 | -7,431 | -2.3% | $23.42 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $7,637,000 | 317,809 | -323 | -0.1% | $24.03 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.11% | $8,205,000 | 318,132 | +23,734 | +8.1% | $25.79 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.03% | $7,419,000 | 294,398 | +7,004 | +2.4% | $25.20 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.02% | $7,731,000 | 287,394 | +3,900 | +1.4% | $26.90 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.01% | $7,368,000 | 283,494 | -1,125 | -0.4% | $25.99 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.6% | $6,560,000 | 284,619 | +284,619 | NEW | $23.05 | Q1 2016 |