| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.14% | $0 | 0 | -17,146 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.14% | -0% | $401,000 | 17,146 | -306 | -1.8% | $23.39 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | 0% | $406,000 | 17,452 | 0 | $23.26 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | -0.01% | $411,000 | 17,452 | -732 | -4% | $23.55 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.03% | $416,000 | 18,184 | -1,700 | -8.5% | $22.88 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | 0% | $448,000 | 19,884 | 0 | $22.53 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | 0% | $468,000 | 19,884 | 0 | $23.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | -0% | $477,000 | 19,884 | -45 | -0.23% | $23.99 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.03% | $465,000 | 19,929 | -2,772 | -12% | $23.33 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | 0% | $531,000 | 22,701 | 0 | $23.39 | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | 0% | $564,000 | 22,701 | 0 | $24.84 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $568,000 | 22,701 | 0 | $25.02 | Q4 2013 |