| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.6% | $0 | 0 | -299,373 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.6% | -0.01% | $7,520,000 | 299,373 | -6,956 | -2.3% | $25.12 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.02% | $7,689,000 | 306,329 | -12,448 | -3.9% | $25.10 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.01% | $8,075,000 | 318,777 | +3,633 | +1.2% | $25.33 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0% | $8,001,000 | 315,144 | +389 | +0.12% | $25.39 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.03% | $7,973,000 | 314,755 | -12,899 | -3.9% | $25.33 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.07% | $8,250,000 | 327,654 | +19,684 | +6.4% | $25.18 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.01% | $7,795,000 | 307,970 | +4,727 | +1.6% | $25.31 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.06% | $7,533,000 | 303,243 | -21,004 | -6.5% | $24.84 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.3% | $7,824,000 | 324,247 | +324,247 | NEW | $24.13 | Q1 2016 |