| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.74% | $0 | 0 | -121,187 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.74% | -0.02% | $3,278,000 | 121,187 | -2,674 | -2.2% | $27.05 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.06% | $3,453,000 | 123,861 | +9,409 | +8.2% | $27.88 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.01% | $3,108,000 | 114,452 | -2,046 | -1.8% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.03% | $3,143,000 | 116,498 | -5,154 | -4.2% | $26.98 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0% | $3,959,000 | 121,652 | -425 | -0.35% | $32.54 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.75% | $4,131,000 | 122,077 | -120,016 | -50% | $33.84 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0% | $9,298,000 | 242,093 | +659 | +0.27% | $38.41 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.06% | $8,278,000 | 241,434 | +9,849 | +4.3% | $34.29 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.04% | $8,140,000 | 231,585 | -6,205 | -2.6% | $35.15 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.18% | $7,602,000 | 237,790 | +35,568 | +18% | $31.97 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $7,112,000 | 202,222 | 0 | $35.17 | Q4 2013 |