| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.64% | $0 | 0 | -121,617 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.64% | +0.01% | $3,304,000 | 121,617 | +1,549 | +1.3% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.02% | $3,200,000 | 120,068 | -3,847 | -3.1% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.04% | $3,182,000 | 123,915 | -6,787 | -5.2% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.03% | $3,158,000 | 130,702 | +6,278 | +5% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.01% | $3,283,000 | 124,424 | +2,351 | +1.9% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.04% | $3,120,000 | 122,073 | +8,331 | +7.3% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.03% | $3,383,000 | 113,742 | +6,027 | +5.6% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.04% | $3,152,000 | 107,715 | +6,463 | +6.4% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.13% | $2,667,000 | 101,252 | +24,677 | +32% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.04% | $2,098,000 | 76,575 | +7,066 | +10% | $27.40 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $1,748,000 | 69,509 | 0 | $25.15 | Q4 2013 |