| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.24% | $0 | 0 | -98,440 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.24% | -0.11% | $2,676,000 | 98,440 | -44,413 | -31% | $27.18 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.51% | $3,801,000 | 142,853 | -205,917 | -59% | $26.61 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.04% | $8,952,000 | 348,770 | -15,340 | -4.2% | $25.67 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.01% | $8,799,000 | 364,110 | -2,175 | -0.59% | $24.17 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.01% | $9,668,000 | 366,285 | -4,820 | -1.3% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.01% | $9,485,000 | 371,105 | -2,580 | -0.69% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0% | $11,117,000 | 373,685 | +1,445 | +0.39% | $29.75 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0% | $10,859,000 | 372,240 | -1,270 | -0.34% | $29.17 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.03% | $9,848,000 | 373,510 | +11,205 | +3.1% | $26.37 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.01% | $9,944,000 | 362,305 | +2,235 | +0.62% | $27.45 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $9,056,000 | 360,070 | 0 | $25.15 | Q4 2013 |