| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.61% | $0 | 0 | -404,008 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.61% | +0% | $11,062,000 | 404,008 | +200 | +0.05% | $27.38 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0% | $10,790,000 | 403,808 | -1,102 | -0.27% | $26.72 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0% | $11,078,000 | 404,910 | -3,100 | -0.76% | $27.36 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | 0% | $9,445,000 | 408,010 | 0 | $23.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.6% | -0.01% | $9,596,000 | 408,010 | -6,251 | -1.5% | $23.52 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0% | $8,198,000 | 414,261 | -1,600 | -0.38% | $19.79 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.02% | $8,837,000 | 415,861 | +11,517 | +2.8% | $21.25 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.01% | $8,135,000 | 404,344 | +4,800 | +1.2% | $20.12 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.01% | $7,252,000 | 399,544 | -6,608 | -1.6% | $18.15 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0% | $6,194,000 | 406,152 | -3,600 | -0.88% | $15.25 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0% | $6,630,000 | 409,752 | -3,422 | -0.83% | $16.18 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.06% | $8,611,000 | 413,174 | +47,445 | +13% | $20.84 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.02% | $7,417,000 | 365,729 | +14,741 | +4.2% | $20.28 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.01% | $7,925,000 | 350,988 | +5,055 | +1.5% | $22.58 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0% | $9,458,000 | 345,933 | -1,000 | -0.29% | $27.34 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0% | $10,369,000 | 346,933 | +400 | +0.12% | $29.89 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.05% | $9,627,000 | 346,533 | -22,263 | -6% | $27.78 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $10,345,000 | 368,796 | 0 | $28.05 | Q4 2013 |