| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.92% | $0 | 0 | -193,379 | -100% | $31.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.92% | +0.19% | $5,326,000 | 193,379 | +39,970 | +26% | $27.54 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.01% | $4,369,000 | 153,409 | +2,251 | +1.5% | $28.48 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.04% | $4,187,000 | 151,158 | +9,728 | +6.9% | $27.70 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0% | $3,771,000 | 141,430 | -506 | -0.36% | $26.66 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.3% | $3,334,000 | 141,936 | -126,074 | -47% | $23.49 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.16% | $6,223,000 | 268,010 | +72,648 | +37% | $23.22 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.29% | $5,056,000 | 195,362 | -125,187 | -39% | $25.88 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $8,741,000 | 320,549 | 0 | $27.27 | Q4 2013 |