| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.48% | $0 | 0 | -226,796 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.48% | -0.03% | $5,128,000 | 226,796 | -15,615 | -6.4% | $22.61 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.02% | $5,498,000 | 242,411 | -8,196 | -3.3% | $22.68 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.04% | $5,706,000 | 250,607 | -18,900 | -7% | $22.77 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.04% | $6,102,000 | 269,507 | -14,775 | -5.2% | $22.64 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.02% | $6,402,000 | 284,282 | -5,923 | -2% | $22.52 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.03% | $6,585,000 | 290,205 | -10,529 | -3.5% | $22.69 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.02% | $6,842,000 | 300,734 | -7,151 | -2.3% | $22.75 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.01% | $7,029,000 | 307,885 | -4,708 | -1.5% | $22.83 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.06% | $7,099,000 | 312,593 | +22,101 | +7.6% | $22.71 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.01% | $6,612,000 | 290,492 | +3,965 | +1.4% | $22.76 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.04% | $6,564,000 | 286,527 | -17,524 | -5.8% | $22.91 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.01% | $6,935,000 | 304,051 | -5,582 | -1.8% | $22.81 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $7,016,000 | 309,633 | 0 | $22.66 | Q4 2013 |