| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.76% | $0 | 0 | -258,477 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.76% | -0.05% | $6,647,000 | 258,477 | -18,201 | -6.6% | $25.72 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.04% | $7,116,000 | 276,678 | -13,661 | -4.7% | $25.72 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.11% | $7,462,000 | 290,339 | -41,418 | -12% | $25.70 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.07% | $8,566,000 | 331,757 | +20,651 | +6.6% | $25.82 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.01% | $8,061,000 | 311,106 | +2,956 | +0.96% | $25.91 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.08% | $7,964,000 | 308,150 | -25,058 | -7.5% | $25.84 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $8,493,000 | 333,208 | +333,208 | NEW | $25.49 | Q1 2016 |