| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 0.65% | -0% | $9,339,000 | 380,116 | -2,673 | -0.7% | $24.57 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.06% | $9,202,000 | 382,789 | -40,371 | -9.5% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.25% | $11,633,000 | 423,160 | -169,494 | -29% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.02% | $14,953,000 | 592,654 | +16,152 | +2.8% | $25.23 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.02% | $15,052,000 | 576,502 | -18,277 | -3.1% | $26.11 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.51% | $14,287,000 | 594,779 | -502,442 | -46% | $24.02 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.04% | $27,090,000 | 1,097,221 | +43,804 | +4.2% | $24.69 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.1% | $22,912,000 | 1,053,417 | +119,426 | +13% | $21.75 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $18,456,000 | 933,991 | 0 | $19.76 | Q4 2013 |