| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.04% | $0 | 0 | -23,973 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.04% | -1.2% | $642,000 | 23,973 | -779,705 | -97% | $26.78 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.18% | $19,859,000 | 803,678 | -129,872 | -14% | $24.71 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.06% | $22,993,000 | 933,550 | -48,962 | -5% | $24.63 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.02% | $24,799,000 | 982,512 | +21,365 | +2.2% | $25.24 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.02% | $23,068,000 | 961,147 | -26,307 | -2.7% | $24.00 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.12% | $22,948,000 | 987,454 | -183,368 | -16% | $23.24 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.26% | $26,004,000 | 1,170,822 | -459,458 | -28% | $22.21 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0% | $39,257,000 | 1,630,280 | -144 | -0.01% | $24.08 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0% | $37,663,000 | 1,630,424 | -300 | -0.02% | $23.10 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.73% | $41,828,000 | 1,630,724 | +1,630,724 | NEW | $25.65 | Q2 2014 |