| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.16% | $0 | 0 | -27,326 | -100% | $24.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | -0.09% | $1,143,000 | 27,326 | -15,352 | -36% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.01% | $1,665,000 | 42,678 | -1,760 | -4% | $39.01 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0% | $1,848,000 | 44,438 | -790 | -1.7% | $41.59 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0% | $1,875,000 | 45,228 | -524 | -1.1% | $41.46 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0% | $1,699,000 | 45,752 | +173 | +0.38% | $37.13 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $1,582,000 | 45,579 | +1,986 | +4.6% | $34.71 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.01% | $1,460,000 | 43,593 | -1,869 | -4.1% | $33.49 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.01% | $1,584,000 | 45,462 | +1,130 | +2.5% | $34.84 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $1,577,000 | 44,332 | 0 | $35.57 | Q4 2013 |