| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.02% | $0 | 0 | -236,459 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | +0.01% | $7,863,000 | 236,459 | +51,386 | +28% | $33.25 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $6,805,000 | 185,073 | -3,995 | -2.1% | $36.77 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $7,412,000 | 189,068 | +299 | +0.16% | $39.20 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $6,867,000 | 188,769 | +15,218 | +8.8% | $36.38 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $6,448,000 | 173,551 | +7,852 | +4.7% | $37.15 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $6,090,000 | 165,699 | +938 | +0.57% | $36.75 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $5,653,000 | 164,761 | +4,006 | +2.5% | $34.31 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $5,348,000 | 160,755 | -6,252 | -3.7% | $33.27 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $5,452,000 | 167,007 | +4,390 | +2.7% | $32.65 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $5,055,000 | 162,617 | +5,328 | +3.4% | $31.09 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $5,034,000 | 157,289 | 0 | $32.00 | Q4 2013 |