| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.8% | $0 | 0 | -94,884 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.8% | -0.04% | $2,370,000 | 94,884 | -4,564 | -4.6% | $24.98 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.09% | $2,745,000 | 99,448 | +9,490 | +11% | $27.60 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.01% | $2,683,000 | 89,958 | -844 | -0.93% | $29.83 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.01% | $2,700,000 | 90,802 | -1,000 | -1.1% | $29.74 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.04% | $2,498,000 | 91,802 | -4,688 | -4.9% | $27.21 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -1.1% | $2,506,000 | 96,490 | -110,979 | -53% | $25.97 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.05% | $5,324,000 | 207,469 | -6,855 | -3.2% | $25.66 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | 0% | $6,333,000 | 214,324 | 0 | $29.55 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | +0.25% | $6,029,000 | 214,324 | +30,000 | +16% | $28.13 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0% | $4,341,000 | 184,324 | -200 | -0.11% | $23.55 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0% | $4,347,000 | 184,524 | -500 | -0.27% | $23.56 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.17% | $4,071,000 | 185,024 | -22,820 | -11% | $22.00 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $4,171,000 | 207,844 | 0 | $20.07 | Q4 2013 |