| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.25% | $0 | 0 | -24,569 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.25% | -0.06% | $804,000 | 24,569 | -5,884 | -19% | $32.72 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0% | $968,000 | 30,453 | +248 | +0.82% | $31.79 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0% | $909,000 | 30,205 | +87 | +0.29% | $30.09 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.04% | $860,000 | 30,118 | +3,752 | +14% | $28.55 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0% | $694,000 | 26,366 | -275 | -1% | $26.32 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.01% | $660,000 | 26,641 | +678 | +2.6% | $24.77 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.02% | $647,000 | 25,963 | +1,849 | +7.7% | $24.92 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.01% | $550,000 | 24,114 | -845 | -3.4% | $22.81 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.01% | $576,000 | 24,959 | +878 | +3.6% | $23.08 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0% | $568,000 | 24,081 | +223 | +0.93% | $23.59 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.01% | $533,000 | 23,858 | -689 | -2.8% | $22.34 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0% | $625,000 | 24,547 | +128 | +0.52% | $25.46 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0% | $626,000 | 24,419 | +8 | +0.03% | $25.64 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.02% | $592,000 | 24,411 | -1,270 | -4.9% | $24.25 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.06% | $620,000 | 25,681 | -4,311 | -14% | $24.14 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.02% | $756,000 | 29,992 | -940 | -3% | $25.21 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.01% | $783,000 | 30,932 | +278 | +0.91% | $25.31 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $794,000 | 30,654 | 0 | $25.90 | Q4 2013 |