| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -5.5% | $0 | 0 | -827,431 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 5.5% | -0.07% | $21,277,000 | 827,431 | -10,221 | -1.2% | $25.71 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | -0.09% | $21,544,000 | 837,652 | -13,032 | -1.5% | $25.72 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | -0.04% | $21,863,000 | 850,684 | -5,491 | -0.64% | $25.70 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | -0.02% | $22,106,000 | 856,175 | -2,637 | -0.31% | $25.82 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | -0.05% | $22,252,000 | 858,812 | -7,369 | -0.85% | $25.91 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | +3.1% | $22,386,000 | 866,181 | +415,605 | +92% | $25.84 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.14% | $11,485,000 | 450,576 | +15,568 | +3.6% | $25.49 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +3.7% | $10,858,000 | 435,008 | +435,008 | NEW | $24.96 | Q4 2015 |