| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -50,933 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | -0% | $1,383,000 | 50,933 | -572 | -1.1% | $27.15 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,374,000 | 51,505 | -31,970 | -38% | $26.68 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.72% | $2,144,000 | 83,475 | -5,031,404 | -98% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.03% | $123,577,000 | 5,114,879 | -195,397 | -3.7% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.1% | $140,139,000 | 5,310,276 | -744,337 | -12% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.3% | $154,756,000 | 6,054,613 | +2,295,158 | +61% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.09% | $111,806,000 | 3,759,455 | +551,732 | +17% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.05% | $93,858,000 | 3,207,723 | -268,653 | -7.7% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.09% | $91,569,000 | 3,476,376 | +533,314 | +18% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.16% | $80,672,000 | 2,943,062 | +851,081 | +41% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $52,613,000 | 2,091,981 | 0 | $25.15 | Q4 2013 |