| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.27% | $0 | 0 | -21,760 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.27% | -0.25% | $467,000 | 21,760 | -20,000 | -48% | $21.46 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.26% | $844,000 | 41,760 | +24,005 | +135% | $20.21 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | 0% | $362,000 | 17,755 | 0 | $20.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | -2.2% | $340,000 | 17,755 | -329,656 | -95% | $19.15 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.95% | $6,059,000 | 347,411 | -191,017 | -35% | $17.44 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.06% | $9,708,000 | 538,428 | +13,689 | +2.6% | $18.03 | Q4 2015 | |
| 30 Sep 2015 | 2% | +1.2% | $9,587,000 | 524,739 | +301,064 | +135% | $18.27 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.29% | $4,514,000 | 223,675 | +53,805 | +32% | $20.18 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -1% | $3,469,000 | 169,870 | -185,130 | -52% | $20.42 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.83% | $7,331,000 | 355,000 | +235,000 | +196% | $20.65 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.37% | $2,696,000 | 120,000 | -78,038 | -39% | $22.47 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -1.4% | $4,717,000 | 198,038 | -306,788 | -61% | $23.82 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.46% | $11,409,000 | 504,826 | +92,755 | +23% | $22.60 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $9,263,000 | 412,071 | 0 | $22.48 | Q4 2013 |