| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2018 | -3.16% | $0 | 0 | -133,578 | -100% | Q2 2018 | |||
| 3/31/2018 | 3.16% | +0.07% | $3.77M | 134K | +2,791 | +2.13% | $28.19 | Q1 2018 | |
| 12/31/2017 | 3.14% | -0.07% | $3.86M | 131K | -2,904 | -2.17% | $29.54 | Q4 2017 | |
| 9/30/2017 | 3.42% | +0.05% | $3.98M | 134K | +2,070 | +1.57% | $29.77 | Q3 2017 | |
| 6/30/2017 | 3.31% | -0.08% | $3.85M | 132K | -3,201 | -2.37% | $29.27 | Q2 2017 | |
| 3/31/2017 | 3.4% | -1.32% | $3.92M | 135K | -52,312 | -28% | $29.06 | Q1 2017 | |
| 12/31/2016 | 4.53% | +0.07% | $5.29M | 187K | +3,094 | +1.68% | $28.26 | Q4 2016 | |
| 9/30/2016 | 4.86% | +0.05% | $5.66M | 184K | +1,800 | +0.99% | $30.76 | Q3 2016 | |
| 6/30/2016 | 5% | +0.07% | $5.39M | 182K | +2,697 | +1.5% | $29.58 | Q2 2016 | |
| 3/31/2016 | 4.8% | +0.15% | $5.08M | 180K | +5,653 | +3.25% | $28.30 | Q1 2016 | |
| 12/31/2015 | 4.67% | +0.15% | $4.75M | 174K | +5,540 | +3.29% | $27.31 | Q4 2015 | |
| 9/30/2015 | 3.26% | +0.41% | $4.62M | 168K | +21,387 | +14.6% | $27.43 | Q3 2015 | |
| 6/30/2015 | 3.13% | +0.16% | $4.07M | 147K | +7,680 | +5.51% | $27.71 | Q2 2015 | |
| 3/31/2015 | 3% | +0.08% | $3.96M | 139K | +3,505 | +2.58% | $28.42 | Q1 2015 | |
| 12/31/2014 | 3.03% | $3.82M | 136K | $28.16 | Q4 2014 |