| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.65% | $0 | 0 | -116,685 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.65% | +0.03% | $2,509,000 | 116,685 | +5,186 | +4.7% | $21.50 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.02% | $2,291,000 | 111,499 | -4,120 | -3.6% | $20.55 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0% | $2,194,000 | 115,619 | +630 | +0.55% | $18.98 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.02% | $1,985,000 | 114,989 | -3,080 | -2.6% | $17.26 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.05% | $1,853,000 | 118,069 | +4,958 | +4.4% | $15.69 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.03% | $1,667,000 | 113,111 | -5,995 | -5% | $14.74 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.01% | $1,945,000 | 119,106 | +1,037 | +0.88% | $16.33 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.04% | $1,853,000 | 118,069 | +6,885 | +6.2% | $15.69 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.02% | $1,708,000 | 111,184 | +3,775 | +3.5% | $15.36 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.06% | $1,606,000 | 107,409 | -12,270 | -10% | $14.95 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0% | $1,838,000 | 119,679 | -412 | -0.34% | $15.36 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.03% | $2,175,000 | 120,091 | +5,267 | +4.6% | $18.11 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.05% | $2,121,000 | 114,824 | +9,180 | +8.7% | $18.47 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.07% | $1,855,000 | 105,644 | +13,450 | +15% | $17.56 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.04% | $1,721,000 | 92,194 | +6,320 | +7.4% | $18.67 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.03% | $1,599,000 | 85,874 | +5,720 | +7.1% | $18.62 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.11% | $1,419,000 | 80,154 | +18,155 | +29% | $17.70 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $1,127,000 | 61,999 | 0 | $18.18 | Q4 2013 |