| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.8% | $0 | 0 | -81,653 | -100% | $24.37 | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | +0.08% | $4,070,000 | 81,653 | +2,242 | +2.8% | $49.85 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -1.1% | $3,973,000 | 79,411 | -35,211 | -31% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.73% | $5,777,000 | 114,622 | +20,959 | +22% | $50.40 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.3% | $4,722,000 | 93,663 | -8,015 | -7.9% | $50.41 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.2% | $5,131,000 | 101,678 | +5,334 | +5.5% | $50.46 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.41% | $4,858,000 | 96,344 | -10,143 | -9.5% | $50.42 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +2.1% | $5,408,000 | 106,487 | +50,463 | +90% | $50.79 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.45% | $2,855,000 | 56,024 | +10,980 | +24% | $50.96 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.42% | $2,288,000 | 45,044 | +10,015 | +29% | $50.79 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.76% | $1,767,000 | 35,029 | -17,531 | -33% | $50.44 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.24% | $2,670,000 | 52,560 | -5,206 | -9% | $50.80 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -1.6% | $2,929,000 | 57,766 | -35,227 | -38% | $50.70 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.71% | $4,719,000 | 92,993 | -16,411 | -15% | $50.75 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | -1.1% | $5,534,000 | 109,404 | -25,587 | -19% | $50.58 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | -0.44% | $6,827,000 | 134,991 | -10,206 | -7% | $50.57 | Q3 2014 | |
| 30 Jun 2014 | 6.4% | +0.75% | $7,350,000 | 145,197 | +16,894 | +13% | $50.62 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | +6.1% | $6,486,000 | 128,303 | +128,303 | NEW | $50.55 | Q1 2014 |