| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.91% | $0 | 0 | -719,808 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.91% | -0.01% | $19,557,000 | 719,808 | -5,333 | -0.74% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.08% | $19,325,000 | 725,141 | -61,562 | -7.8% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.12% | $20,202,000 | 786,703 | -96,425 | -11% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $21,337,000 | 883,128 | -2,335 | -0.26% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.08% | $23,367,000 | 885,463 | +69,849 | +8.6% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.02% | $20,847,000 | 815,614 | +15,120 | +1.9% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $23,807,000 | 800,494 | -7,550 | -0.93% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0% | $23,644,000 | 808,044 | +380 | +0.05% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.01% | $21,274,000 | 807,664 | -8,395 | -1% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.02% | $22,368,000 | 816,059 | +16,620 | +2.1% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $20,106,000 | 799,439 | 0 | $25.15 | Q4 2013 |