| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.71% | $0 | 0 | -93,235 | -100% | $21.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.71% | -0.07% | $1,925,000 | 93,235 | -9,700 | -9.4% | $20.65 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.01% | $1,980,000 | 102,935 | -1,825 | -1.7% | $19.24 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.02% | $1,708,000 | 104,760 | -3,025 | -2.8% | $16.30 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.05% | $1,841,000 | 107,785 | +7,400 | +7.4% | $17.08 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.13% | $1,816,000 | 100,385 | -16,510 | -14% | $18.09 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.01% | $1,908,000 | 116,895 | -1,145 | -0.97% | $16.32 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.08% | $1,917,000 | 118,040 | +10,445 | +9.7% | $16.24 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.06% | $1,831,000 | 107,595 | -7,175 | -6.3% | $17.02 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.18% | $1,965,000 | 114,770 | -23,390 | -17% | $17.12 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $2,839,000 | 138,160 | -675 | -0.49% | $20.55 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.2% | $4,300,000 | 138,835 | +15,350 | +12% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.41% | $3,982,000 | 123,485 | +29,735 | +32% | $32.25 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.04% | $3,311,000 | 93,750 | +2,350 | +2.6% | $35.32 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.01% | $3,159,000 | 91,400 | +500 | +0.55% | $34.56 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.07% | $3,451,000 | 90,900 | +4,150 | +4.8% | $37.96 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.26% | $3,142,000 | 86,750 | +16,055 | +23% | $36.22 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,330,000 | 70,695 | 0 | $32.96 | Q4 2013 |