| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.08% | $0 | 0 | -83,790 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.08% | +0.08% | $2,162,000 | 83,790 | +83,790 | NEW | $25.80 | Q3 2016 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -39,390 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.04% | -0% | $1,006,000 | 39,390 | -3,270 | -7.7% | $25.54 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.08% | $1,117,000 | 42,660 | -67,105 | -61% | $26.18 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.02% | $3,290,000 | 109,765 | -14,610 | -12% | $29.97 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.64% | $3,545,000 | 124,375 | -623,954 | -83% | $28.50 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.62% | $19,808,000 | 748,329 | -662,311 | -47% | $26.47 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.12% | $35,717,000 | 1,410,640 | -129,743 | -8.4% | $25.32 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.12% | $46,658,000 | 1,540,383 | +107,379 | +7.5% | $30.29 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.23% | $40,525,000 | 1,433,004 | +222,827 | +18% | $28.28 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $39,016,000 | 1,210,177 | 0 | $32.24 | Q4 2013 |