| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.09% | $0 | 0 | -52,911 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.09% | -0.02% | $1,438,000 | 52,911 | -9,015 | -15% | $27.18 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.53% | $1,651,000 | 61,926 | -307,729 | -83% | $26.66 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.03% | $9,493,000 | 369,655 | -16,129 | -4.2% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.01% | $9,321,000 | 385,784 | -3,437 | -0.88% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0% | $10,271,000 | 389,221 | -604 | -0.15% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.01% | $9,964,000 | 389,825 | -3,871 | -0.98% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.01% | $11,708,000 | 393,696 | -6,287 | -1.6% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.01% | $11,703,000 | 399,983 | -3,938 | -0.97% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0% | $10,640,000 | 403,921 | -2,970 | -0.73% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.02% | $11,153,000 | 406,891 | -13,733 | -3.3% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $10,579,000 | 420,624 | 0 | $25.15 | Q4 2013 |