| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.83% | $0 | 0 | -83,089 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.83% | -0.08% | $2,257,000 | 83,089 | -8,446 | -9.2% | $27.16 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.07% | $2,438,000 | 91,535 | -6,925 | -7% | $26.63 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.03% | $2,528,000 | 98,460 | +3,320 | +3.5% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.01% | $2,298,000 | 95,140 | +500 | +0.53% | $24.15 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0% | $2,497,000 | 94,640 | -400 | -0.42% | $26.38 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.02% | $2,428,000 | 95,040 | +2,540 | +2.7% | $25.55 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.12% | $2,750,000 | 92,500 | +10,680 | +13% | $29.73 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.1% | $2,394,000 | 81,820 | -7,782 | -8.7% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.04% | $2,360,000 | 89,602 | +3,535 | +4.1% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0% | $2,358,000 | 86,067 | -400 | -0.46% | $27.40 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $2,174,000 | 86,467 | 0 | $25.14 | Q4 2013 |