| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.11% | $0 | 0 | -44,019 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.11% | -0.06% | $952,000 | 44,019 | -21,970 | -33% | $21.63 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.24% | $1,429,000 | 65,989 | -101,013 | -60% | $21.66 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.06% | $3,621,000 | 167,002 | -25,308 | -13% | $21.68 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.17% | $4,167,000 | 192,310 | -69,521 | -27% | $21.67 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.01% | $5,692,000 | 261,831 | +3,484 | +1.3% | $21.74 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.08% | $5,658,000 | 258,347 | -35,397 | -12% | $21.90 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.04% | $6,430,000 | 293,744 | -14,629 | -4.7% | $21.89 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $6,747,000 | 308,373 | 0 | $21.88 | Q4 2013 |