| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -81,130 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.2% | -0.05% | $2,204,000 | 81,130 | -3,210 | -3.8% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0% | $2,248,000 | 84,340 | +174 | +0.21% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $2,161,000 | 84,166 | -545 | -0.64% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.05% | $2,047,000 | 84,711 | -3,958 | -4.5% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $2,340,000 | 88,669 | -2,340 | -2.6% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.32% | $2,326,000 | 91,009 | +25,922 | +40% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.12% | $1,936,000 | 65,087 | -8,548 | -12% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -1.4% | $2,155,000 | 73,635 | -98,297 | -57% | $29.27 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.07% | $4,529,000 | 171,932 | -5,213 | -2.9% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.11% | $4,856,000 | 177,145 | -7,555 | -4.1% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $4,645,000 | 184,700 | 0 | $25.15 | Q4 2013 |