| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.04% | $0 | 0 | -12,066 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.04% | -0.28% | $312,000 | 12,066 | -96,766 | -89% | $25.86 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.04% | $2,815,000 | 108,832 | -14,755 | -12% | $25.87 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.06% | $3,251,000 | 123,587 | -19,670 | -14% | $26.31 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.01% | $3,775,000 | 143,257 | -4,730 | -3.2% | $26.35 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.01% | $3,831,000 | 147,987 | -2,698 | -1.8% | $25.89 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.01% | $4,014,000 | 150,685 | -4,924 | -3.2% | $26.64 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.01% | $4,268,000 | 155,609 | -3,502 | -2.2% | $27.43 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.02% | $4,344,000 | 159,111 | -5,024 | -3.1% | $27.30 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $4,435,000 | 164,135 | 0 | $27.02 | Q4 2013 |