| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.3% | $0 | 0 | -451,905 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.3% | -0.17% | $11,559,000 | 451,905 | -60,241 | -12% | $25.58 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.17% | $13,065,000 | 512,146 | -18,765 | -3.5% | $25.51 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.26% | $14,128,000 | 530,911 | -28,952 | -5.2% | $26.61 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | -0.16% | $14,277,000 | 559,863 | -16,781 | -2.9% | $25.50 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | -0.27% | $14,652,000 | 576,644 | -33,642 | -5.5% | $25.41 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +0.12% | $15,300,000 | 610,286 | +13,085 | +2.2% | $25.07 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | +0.31% | $15,226,000 | 597,201 | +32,507 | +5.8% | $25.50 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | +2.9% | $14,310,000 | 564,694 | +300,961 | +114% | $25.34 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +1.3% | $6,686,000 | 263,733 | +137,150 | +108% | $25.35 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.52% | $3,199,000 | 126,583 | +49,382 | +64% | $25.27 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $1,863,000 | 77,201 | 0 | $24.13 | Q4 2013 |