| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0.46% | -0.05% | $13,693,000 | 790,143 | -92,963 | -11% | $17.33 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.01% | $17,839,000 | 883,106 | -26,532 | -2.9% | $20.20 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.01% | $18,183,000 | 909,638 | +19,106 | +2.1% | $19.99 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.03% | $17,882,000 | 890,532 | +56,540 | +6.8% | $20.08 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0% | $16,838,000 | 833,992 | +6,114 | +0.74% | $20.19 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.13% | $17,593,000 | 827,878 | +215,438 | +35% | $21.25 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.04% | $12,647,000 | 612,440 | +51,334 | +9.1% | $20.65 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.02% | $11,261,000 | 561,106 | +33,694 | +6.4% | $20.07 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.05% | $10,016,000 | 527,412 | -73,383 | -12% | $18.99 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0% | $11,505,000 | 600,795 | +239 | +0.04% | $19.15 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0% | $11,020,000 | 600,556 | +4,887 | +0.82% | $18.35 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.11% | $10,013,000 | 595,669 | +249,474 | +72% | $16.81 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.09% | $5,615,000 | 346,195 | -243,567 | -41% | $16.22 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.01% | $10,197,000 | 589,762 | -23,953 | -3.9% | $17.29 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.02% | $12,133,000 | 613,715 | -85,930 | -12% | $19.77 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0% | $13,887,000 | 699,645 | -820 | -0.12% | $19.85 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.03% | $13,939,000 | 700,465 | -101,111 | -13% | $19.90 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.01% | $17,355,000 | 801,576 | +30,509 | +4% | $21.65 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.02% | $17,318,000 | 771,067 | +74,471 | +11% | $22.46 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.03% | $14,781,000 | 696,596 | +90,942 | +15% | $21.22 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $12,773,000 | 605,654 | 0 | $21.09 | Q4 2013 |