| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.03% | $0 | 0 | -6,289 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | -0.44% | $167,000 | 6,289 | -104,638 | -94% | $26.55 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0% | $2,935,000 | 110,927 | -812 | -0.73% | $26.46 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.06% | $2,963,000 | 111,739 | -13,682 | -11% | $26.52 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.36% | $3,326,000 | 125,421 | -65,073 | -34% | $26.52 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.64% | $5,061,000 | 190,494 | +107,111 | +128% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.26% | $4,447,000 | 83,383 | +18,324 | +28% | $53.33 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.13% | $3,468,000 | 65,059 | +7,234 | +13% | $53.31 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.12% | $3,091,000 | 57,825 | +6,185 | +12% | $53.45 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.33% | $2,765,000 | 51,640 | +17,313 | +50% | $53.54 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.16% | $1,839,000 | 34,327 | +7,501 | +28% | $53.57 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $1,438,000 | 26,826 | 0 | $53.60 | Q4 2013 |