| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.51% | $0 | 0 | -212,025 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.51% | -0.07% | $4,675,000 | 212,025 | -30,178 | -12% | $22.05 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.11% | $5,348,000 | 242,203 | -43,712 | -15% | $22.08 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.04% | $6,344,000 | 285,915 | -13,748 | -4.6% | $22.19 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.01% | $6,657,000 | 299,663 | -4,794 | -1.6% | $22.21 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.08% | $6,768,000 | 304,457 | -31,461 | -9.4% | $22.23 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.04% | $7,424,000 | 335,918 | +18,204 | +5.7% | $22.10 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0% | $7,091,000 | 317,714 | -789 | -0.25% | $22.32 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.04% | $7,128,000 | 318,503 | -16,488 | -4.9% | $22.38 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.02% | $7,494,000 | 334,991 | -7,590 | -2.2% | $22.37 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $7,636,000 | 342,581 | 0 | $22.29 | Q4 2013 |