| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.57% | $0 | 0 | -31,679 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.57% | -0.01% | $1,026,000 | 31,679 | -413 | -1.3% | $32.39 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.11% | $978,000 | 32,092 | -6,359 | -17% | $30.47 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.01% | $1,144,000 | 38,451 | -759 | -1.9% | $29.75 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.01% | $1,235,000 | 39,210 | -592 | -1.5% | $31.50 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.06% | $1,170,000 | 39,802 | -3,962 | -9.1% | $29.40 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.06% | $1,447,000 | 43,764 | -3,530 | -7.5% | $33.06 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.14% | $1,380,000 | 47,294 | +10,300 | +28% | $29.18 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.02% | $1,133,000 | 36,994 | +1,520 | +4.3% | $30.63 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.09% | $1,000,000 | 35,474 | +6,600 | +23% | $28.19 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0% | $923,000 | 28,874 | -235 | -0.81% | $31.97 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | 0% | $949,000 | 29,109 | 0 | $32.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.51% | 0% | $975,000 | 29,109 | 0 | $33.49 | Q4 2013 |