| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.6% | $0 | 0 | -128,279 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.6% | -0.06% | $3,287,000 | 128,279 | -4,974 | -3.7% | $25.62 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.07% | $3,407,000 | 133,253 | -5,455 | -3.9% | $25.57 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.04% | $3,553,000 | 138,708 | -2,649 | -1.9% | $25.61 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.03% | $3,620,000 | 141,357 | -2,400 | -1.7% | $25.61 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.03% | $3,683,000 | 143,757 | -2,379 | -1.6% | $25.62 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.03% | $3,743,000 | 146,136 | -1,976 | -1.3% | $25.61 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +1.8% | $3,800,000 | 148,112 | +110,617 | +295% | $25.66 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.91% | $3,861,000 | 37,495 | -14,232 | -28% | $102.97 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +4.3% | $5,308,000 | 51,727 | +51,727 | NEW | $102.62 | Q1 2016 | |
| 31 Mar 2016 | -4.3% | $0 | 0 | -51,418 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 4.3% | 0% | $5,256,000 | 51,418 | 0 | $102.22 | Q4 2015 |