| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.56% | $0 | 0 | -170,131 | -100% | $25.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.56% | +0.03% | $4,000,000 | 170,131 | +7,885 | +4.9% | $23.51 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.04% | $3,623,000 | 162,246 | -9,850 | -5.7% | $22.33 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0% | $3,671,000 | 172,096 | -492 | -0.29% | $21.33 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.12% | $3,426,000 | 172,588 | -40,881 | -19% | $19.85 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.01% | $4,235,000 | 213,469 | -3,591 | -1.7% | $19.84 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.02% | $3,940,000 | 217,060 | +6,425 | +3.1% | $18.15 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.07% | $3,775,000 | 210,635 | +25,685 | +14% | $17.92 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.01% | $3,005,000 | 184,950 | +3,991 | +2.2% | $16.25 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.01% | $2,819,000 | 180,959 | -4,872 | -2.6% | $15.58 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.05% | $2,590,000 | 185,831 | -22,854 | -11% | $13.94 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.01% | $3,001,000 | 208,685 | -5,234 | -2.4% | $14.38 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.06% | $4,118,000 | 213,919 | -18,495 | -8% | $19.25 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.69% | $4,300,000 | 232,414 | +232,414 | NEW | $18.50 | Q1 2015 |