| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.84% | $0 | 0 | -165,598 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.84% | -0.03% | $2,818,000 | 165,598 | -5,091 | -3% | $17.02 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.03% | $3,040,000 | 170,689 | -5,900 | -3.3% | $17.81 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.02% | $3,029,000 | 176,589 | -4,670 | -2.6% | $17.15 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.06% | $3,051,000 | 181,259 | +13,824 | +8.3% | $16.83 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.09% | $2,858,000 | 167,435 | +17,977 | +12% | $17.07 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.04% | $2,530,000 | 149,458 | -7,540 | -4.8% | $16.93 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.07% | $2,493,000 | 156,998 | +15,462 | +11% | $15.88 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.02% | $2,201,000 | 141,536 | +3,804 | +2.8% | $15.55 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.03% | $1,965,000 | 137,732 | -5,612 | -3.9% | $14.27 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.05% | $1,914,000 | 143,344 | -10,587 | -6.9% | $13.35 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0% | $1,952,000 | 153,931 | -860 | -0.56% | $12.68 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.02% | $2,043,000 | 154,791 | -3,215 | -2% | $13.20 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.04% | $2,117,000 | 158,006 | +8,175 | +5.5% | $13.40 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.02% | $2,023,000 | 149,831 | -2,827 | -1.9% | $13.50 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.02% | $1,901,000 | 152,658 | +2,763 | +1.8% | $12.45 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.01% | $1,920,000 | 149,895 | -895 | -0.59% | $12.81 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.02% | $1,837,000 | 150,790 | +2,962 | +2% | $12.18 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $1,752,000 | 147,828 | 0 | $11.85 | Q4 2013 |