| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.76% | $0 | 0 | -186,960 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.76% | -0.09% | $5,080,000 | 186,960 | -21,605 | -10% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.01% | $5,558,000 | 208,565 | -2,280 | -1.1% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.02% | $5,414,000 | 210,845 | -6,016 | -2.8% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.03% | $5,239,000 | 216,861 | -7,321 | -3.3% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.02% | $5,916,000 | 224,182 | -5,284 | -2.3% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.14% | $5,865,000 | 229,466 | -42,958 | -16% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.02% | $8,102,000 | 272,424 | -5,424 | -2% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $8,130,000 | 277,848 | -6,033 | -2.1% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | -0.02% | $7,477,000 | 283,881 | -6,122 | -2.1% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $7,949,000 | 290,003 | -2,652 | -0.91% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $7,360,000 | 292,655 | 0 | $25.15 | Q4 2013 |