| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.5% | $0 | 0 | -398,291 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.5% | -0.01% | $10,105,000 | 398,291 | -4,250 | -1.1% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.01% | $9,983,000 | 402,541 | -4,775 | -1.2% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0% | $7,935,000 | 407,316 | -3,000 | -0.73% | $19.48 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.1% | $7,964,000 | 410,316 | +100,225 | +32% | $19.41 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0% | $6,484,000 | 310,091 | -750 | -0.24% | $20.91 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.09% | $7,417,000 | 310,841 | -75,534 | -20% | $23.86 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.01% | $9,768,000 | 386,375 | +4,050 | +1.1% | $25.28 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.02% | $8,522,000 | 382,325 | +18,900 | +5.2% | $22.29 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.01% | $9,013,000 | 363,425 | +9,875 | +2.8% | $24.80 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.1% | $8,407,000 | 353,550 | -74,150 | -17% | $23.78 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $9,833,000 | 427,700 | 0 | $22.99 | Q4 2013 |