| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.89% | $0 | 0 | -64,634 | -100% | $31.63 | Q2 2016 | ||
| 31 Mar 2016 | 0.89% | 0% | $1,934,000 | 64,634 | 0 | $29.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.97% | -1.3% | $2,101,000 | 64,634 | -83,611 | -56% | $32.51 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.03% | $4,627,000 | 148,245 | -3,788 | -2.5% | $31.21 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.16% | $4,947,000 | 152,033 | -20,092 | -12% | $32.54 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.3% | $4,986,000 | 172,125 | -42,333 | -20% | $28.97 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.3% | $5,921,000 | 214,458 | -43,716 | -17% | $27.61 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | 0% | $6,405,000 | 258,174 | 0 | $24.81 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | -0.16% | $6,793,000 | 258,174 | -24,828 | -8.8% | $26.31 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.14% | $8,071,000 | 283,002 | -20,225 | -6.7% | $28.52 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $8,336,000 | 303,227 | 0 | $27.49 | Q4 2013 |