| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3% | $0 | 0 | -438,892 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 3% | -0.05% | $9,208,000 | 438,892 | -7,405 | -1.7% | $20.98 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +2.5% | $9,411,000 | 446,297 | +389,424 | +685% | $21.09 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -3.2% | $1,205,000 | 56,873 | -407,549 | -88% | $21.19 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.09% | $9,874,000 | 464,422 | -12,520 | -2.6% | $21.26 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.05% | $10,125,000 | 476,942 | -6,315 | -1.3% | $21.23 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.1% | $10,216,000 | 483,257 | -11,680 | -2.4% | $21.14 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.16% | $10,592,000 | 494,937 | -17,569 | -3.4% | $21.40 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | -0.02% | $10,983,000 | 512,506 | -1,967 | -0.38% | $21.43 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | -0.09% | $10,917,000 | 514,473 | -8,667 | -1.7% | $21.22 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +0.01% | $10,913,000 | 523,140 | +1,394 | +0.27% | $20.86 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +0.04% | $11,103,000 | 521,746 | +3,615 | +0.7% | $21.28 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | +5.3% | $10,917,000 | 518,131 | +501,300 | +2978% | $21.07 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $358,000 | 16,831 | +380 | +2.3% | $21.27 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.05% | $344,000 | 16,451 | +4,530 | +38% | $20.91 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.14% | $250,000 | 11,921 | +11,921 | NEW | $20.97 | Q3 2014 |