| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.28% | $0 | 0 | -21,096 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.28% | -0.42% | $479,000 | 21,096 | -31,394 | -60% | $22.71 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -2.9% | $1,390,000 | 52,490 | -192,246 | -79% | $26.48 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.16% | $6,179,000 | 244,736 | -11,756 | -4.6% | $25.25 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.04% | $6,709,000 | 256,492 | -3,049 | -1.2% | $26.16 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -1.1% | $6,748,000 | 259,541 | -78,381 | -23% | $26.00 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -0.45% | $7,856,000 | 337,922 | -31,810 | -8.6% | $23.25 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -1.7% | $7,039,000 | 369,732 | -122,855 | -25% | $19.04 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | +0.04% | $8,536,000 | 492,587 | +2,794 | +0.57% | $17.33 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | +0.63% | $7,919,000 | 489,793 | +46,179 | +10% | $16.17 | Q1 2016 | |
| 31 Dec 2015 | 7% | +0.38% | $7,714,000 | 443,614 | +24,055 | +5.7% | $17.39 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | -0.69% | $8,500,000 | 419,559 | -44,612 | -9.6% | $20.26 | Q3 2015 | |
| 30 Jun 2015 | 7.8% | -0.93% | $11,270,000 | 464,171 | -54,994 | -11% | $24.28 | Q2 2015 | |
| 31 Mar 2015 | 7.8% | -0.69% | $11,572,000 | 519,165 | -45,908 | -8.1% | $22.29 | Q1 2015 | |
| 31 Dec 2014 | 7.8% | -0.04% | $12,668,000 | 565,073 | -3,011 | -0.53% | $22.42 | Q4 2014 | |
| 30 Sep 2014 | 8.5% | +1.8% | $13,543,000 | 568,084 | +121,760 | +27% | $23.84 | Q3 2014 | |
| 30 Jun 2014 | 7% | +0.4% | $11,702,000 | 446,324 | +25,862 | +6.2% | $26.22 | Q2 2014 | |
| 31 Mar 2014 | 7.3% | +1.6% | $11,772,000 | 420,462 | +91,751 | +28% | $28.00 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $9,315,000 | 328,711 | 0 | $28.34 | Q4 2013 |