| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.45% | $0 | 0 | -450,294 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.45% | -0.07% | $9,231,000 | 450,294 | -73,992 | -14% | $20.50 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.03% | $10,412,000 | 524,286 | -31,432 | -5.7% | $19.86 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.02% | $12,998,000 | 555,718 | -19,458 | -3.4% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.01% | $12,820,000 | 575,176 | -8,787 | -1.5% | $22.29 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.04% | $12,701,000 | 583,963 | +46,073 | +8.6% | $21.75 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.02% | $12,979,000 | 537,890 | -22,289 | -4% | $24.13 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.09% | $11,679,000 | 560,179 | -91,107 | -14% | $20.85 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.01% | $12,934,000 | 651,286 | +6,506 | +1% | $19.86 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.02% | $12,612,000 | 644,780 | +27,602 | +4.5% | $19.56 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.13% | $13,726,000 | 617,178 | -119,447 | -16% | $22.24 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.07% | $15,388,000 | 736,625 | -71,281 | -8.8% | $20.89 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.07% | $16,651,000 | 807,906 | -67,216 | -7.7% | $20.61 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | 0% | $19,838,000 | 875,122 | 0 | $22.67 | Q2 2015 |