| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.89% | $0 | 0 | -169,168 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.89% | +0.03% | $4,632,000 | 169,168 | +6,375 | +3.9% | $27.38 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.01% | $4,333,000 | 162,793 | +1,712 | +1.1% | $26.62 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.02% | $4,389,000 | 161,081 | -3,200 | -1.9% | $27.25 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.02% | $4,478,000 | 164,281 | +2,786 | +1.7% | $27.26 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.02% | $4,329,000 | 161,495 | -3,756 | -2.3% | $26.81 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.02% | $4,627,000 | 165,251 | +3,489 | +2.2% | $28.00 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.03% | $4,587,000 | 161,762 | +4,276 | +2.7% | $28.36 | Q1 2015 | |
| 31 Dec 2014 | 1% | +1% | $4,520,000 | 157,486 | +157,486 | NEW | $28.70 | Q4 2014 |