| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.4% | $0 | 0 | -288,695 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.4% | -0.02% | $7,844,000 | 288,695 | -1,861 | -0.64% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0% | $7,744,000 | 290,556 | -318 | -0.11% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.06% | $7,470,000 | 290,874 | -7,181 | -2.4% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.04% | $7,201,000 | 298,055 | -4,480 | -1.5% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.03% | $7,984,000 | 302,535 | +3,472 | +1.2% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.02% | $7,644,000 | 299,063 | +2,334 | +0.79% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.02% | $8,825,000 | 296,729 | +1,938 | +0.66% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.02% | $8,626,000 | 294,791 | +1,848 | +0.63% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.05% | $7,716,000 | 292,943 | +4,920 | +1.7% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.09% | $7,894,000 | 288,023 | +8,287 | +3% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $7,035,000 | 279,736 | 0 | $25.15 | Q4 2013 |