| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.48% | $0 | 0 | -442,131 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.48% | +0.01% | $8,613,000 | 442,131 | +12,115 | +2.8% | $19.48 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | 0% | $8,226,000 | 430,016 | 0 | $19.13 | Q4 2017 | ||
| 30 Sep 2017 | 0.5% | -0.01% | $8,815,000 | 430,016 | -8,000 | -1.8% | $20.50 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0% | $8,469,000 | 438,016 | -1,900 | -0.43% | $19.33 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0% | $7,712,000 | 439,916 | +1,519 | +0.35% | $17.53 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0% | $7,047,000 | 438,397 | -544 | -0.12% | $16.07 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.02% | $7,247,000 | 438,941 | +16,555 | +3.9% | $16.51 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0% | $6,990,000 | 422,386 | -1,130 | -0.27% | $16.55 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0% | $7,233,000 | 423,516 | -500 | -0.12% | $17.08 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.02% | $7,319,000 | 424,016 | +16,736 | +4.1% | $17.26 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0% | $6,855,000 | 407,280 | +1,054 | +0.26% | $16.83 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.01% | $7,710,000 | 406,226 | +11,322 | +2.9% | $18.98 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0% | $6,958,000 | 394,904 | +470 | +0.12% | $17.62 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0% | $6,548,000 | 394,434 | -309 | -0.08% | $16.60 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0% | $6,861,000 | 394,743 | -1,967 | -0.5% | $17.38 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0% | $7,093,000 | 396,710 | -1,575 | -0.4% | $17.88 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.02% | $7,261,000 | 398,285 | -11,700 | -2.9% | $18.23 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $6,912,000 | 409,985 | 0 | $16.86 | Q4 2013 |