| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.04% | $0 | 0 | -8,307 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.04% | -0.03% | $210,416 | 8,307 | -6,778 | -45% | $25.33 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.06% | $377,276 | 15,085 | -13,514 | -47% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $751,309 | 28,599 | +238 | +0.84% | $26.27 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.03% | $723,489 | 28,361 | -5,465 | -16% | $25.51 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $820,619 | 33,826 | +202 | +0.6% | $24.26 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.07% | $858,421 | 33,624 | -16,878 | -33% | $25.53 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.07% | $1,065,583 | 50,502 | -18,104 | -26% | $21.10 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.01% | $1,587,543 | 68,606 | -1,880 | -2.7% | $23.14 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.01% | $1,400,557 | 70,486 | -1,878 | -2.6% | $19.87 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.1% | $1,413,269 | 72,364 | +37,082 | +105% | $19.53 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $691,527 | 35,282 | 0 | $19.60 | Q4 2013 |