| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.23% | $0 | 0 | -30,357 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.23% | -0.24% | $782,000 | 30,357 | -31,445 | -51% | $25.76 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.16% | $1,579,000 | 61,802 | -20,755 | -25% | $25.55 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.15% | $2,091,000 | 82,557 | -17,747 | -18% | $25.33 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.47% | $2,515,000 | 100,304 | +57,064 | +132% | $25.07 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.03% | $1,081,000 | 43,240 | -3,846 | -8.2% | $25.00 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.04% | $1,197,000 | 47,086 | -5,096 | -9.8% | $25.42 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.08% | $1,328,000 | 52,182 | -12,788 | -20% | $25.45 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.08% | $1,720,000 | 64,970 | -13,723 | -17% | $26.47 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.06% | $2,015,000 | 78,693 | -9,900 | -11% | $25.61 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.02% | $2,298,000 | 88,593 | -3,582 | -3.9% | $25.94 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0% | $2,364,000 | 92,175 | -1,051 | -1.1% | $25.65 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.28% | $2,389,000 | 93,226 | +68,376 | +275% | $25.63 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | 0% | $645,000 | 24,850 | 0 | $25.96 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $646,000 | 24,850 | 0 | $26.00 | Q4 2013 |