| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.61% | $0 | 0 | -98,150 | -100% | $25.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.61% | -0.16% | $2,308,000 | 98,150 | -26,119 | -21% | $23.52 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.02% | $2,775,000 | 124,269 | -3,261 | -2.6% | $22.33 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.03% | $2,720,000 | 127,530 | -5,794 | -4.3% | $21.33 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.06% | $2,646,000 | 133,324 | -11,280 | -7.8% | $19.85 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | 0% | $2,625,000 | 144,604 | 0 | $18.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.71% | -0.07% | $2,625,000 | 144,604 | -14,157 | -8.9% | $18.15 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.13% | $2,845,000 | 158,761 | -25,913 | -14% | $17.92 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.01% | $3,001,000 | 184,674 | -3,223 | -1.7% | $16.25 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.03% | $2,927,000 | 187,897 | +5,786 | +3.2% | $15.58 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.02% | $2,539,000 | 182,111 | -4,155 | -2.2% | $13.94 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.13% | $2,679,000 | 186,266 | +20,098 | +12% | $14.38 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.07% | $3,199,000 | 166,168 | +7,078 | +4.4% | $19.25 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $2,943,000 | 159,090 | -930 | -0.58% | $18.50 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.03% | $2,981,000 | 160,020 | +10,421 | +7% | $18.63 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.03% | $3,028,000 | 149,599 | +8,862 | +6.3% | $20.24 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.02% | $3,001,000 | 140,737 | +4,168 | +3.1% | $21.32 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.25% | $2,714,984 | 136,569 | +22,860 | +20% | $19.88 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $2,330,000 | 113,709 | 0 | $20.49 | Q4 2013 |