| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.18% | $0 | 0 | -196,265 | -100% | $28.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | +0.01% | $6,753,000 | 196,265 | +6,025 | +3.2% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $6,198,000 | 190,240 | +7,050 | +3.8% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $6,507,000 | 183,190 | -4,525 | -2.4% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $6,129,000 | 187,715 | -8,550 | -4.4% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $6,593,000 | 196,265 | +4,150 | +2.2% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $6,770,000 | 192,115 | +8,640 | +4.7% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $6,488,000 | 183,475 | -3,825 | -2% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $6,569,000 | 187,300 | +8,625 | +4.8% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $6,282,000 | 178,675 | 0 | $35.16 | Q4 2013 |