| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.29% | $0 | 0 | -279,494 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.29% | -0.02% | $7,594,000 | 279,494 | -18,906 | -6.3% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.02% | $7,952,000 | 298,400 | -20,302 | -6.4% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.03% | $8,184,000 | 318,702 | -29,548 | -8.5% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.04% | $8,414,000 | 348,250 | -37,313 | -9.7% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.04% | $10,175,000 | 385,563 | -37,081 | -8.8% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.16% | $10,803,000 | 422,644 | -176,379 | -29% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.01% | $17,814,944 | 599,023 | -7,900 | -1.3% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0% | $17,759,000 | 606,923 | -2,700 | -0.44% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0% | $16,057,470 | 609,623 | -3,100 | -0.51% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0% | $16,795,000 | 612,723 | -3,573 | -0.58% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $15,499,844 | 616,296 | 0 | $25.15 | Q4 2013 |