| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.1% | $0 | 0 | -244,090 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.1% | -0.54% | $6,632,000 | 244,090 | -42,413 | -15% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.26% | $7,635,000 | 286,503 | -21,243 | -6.9% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.12% | $7,903,000 | 307,746 | -10,041 | -3.2% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.15% | $7,678,000 | 317,787 | -13,220 | -4% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.08% | $8,735,000 | 331,007 | +7,572 | +2.3% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.03% | $8,267,000 | 323,435 | +3,213 | +1% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.02% | $9,523,000 | 320,222 | +1,499 | +0.47% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 4% | -0.22% | $9,326,000 | 318,723 | -17,435 | -5.2% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +0.16% | $8,854,000 | 336,158 | +14,960 | +4.7% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.16% | $8,804,000 | 321,198 | +13,619 | +4.4% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $7,736,000 | 307,579 | 0 | $25.15 | Q4 2013 |