| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.1% | $0 | 0 | -509,665 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.1% | -0.56% | $13,848,000 | 509,665 | -137,470 | -21% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.35% | $17,246,000 | 647,135 | -131,666 | -17% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -2.3% | $20,000,000 | 778,801 | -906,100 | -54% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.31% | $40,707,000 | 1,684,901 | -237,063 | -12% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.25% | $50,721,000 | 1,921,964 | +226,198 | +13% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.04% | $43,344,000 | 1,695,766 | -41,014 | -2.4% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.19% | $51,652,000 | 1,736,780 | +180,154 | +12% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.05% | $45,547,000 | 1,556,626 | -49,276 | -3.1% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.12% | $42,299,000 | 1,605,902 | +127,595 | +8.6% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.02% | $40,520,000 | 1,478,307 | -22,355 | -1.5% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $37,742,000 | 1,500,662 | 0 | $25.15 | Q4 2013 |