| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.4% | $0 | 0 | -299,937 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.4% | +0.01% | $8,149,000 | 299,937 | +1,807 | +0.61% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.02% | $7,945,000 | 298,130 | +3,690 | +1.3% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.01% | $7,561,000 | 294,440 | +2,396 | +0.82% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.07% | $7,056,000 | 292,044 | +13,585 | +4.9% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $7,349,000 | 278,459 | +1,411 | +0.51% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.02% | $7,081,000 | 277,048 | +3,825 | +1.4% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.02% | $8,126,000 | 273,223 | -3,423 | -1.2% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0% | $8,095,000 | 276,646 | +640 | +0.23% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.01% | $7,270,000 | 276,006 | -1,824 | -0.66% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.17% | $7,615,000 | 277,830 | +26,038 | +10% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $6,333,000 | 251,792 | 0 | $25.15 | Q4 2013 |