| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.18% | $0 | 0 | -75,944 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.18% | -1.2% | $1,964,000 | 75,944 | -499,993 | -87% | $25.86 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.04% | $14,710,000 | 575,937 | -19,570 | -3.3% | $25.54 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.02% | $15,501,000 | 595,507 | +8,029 | +1.4% | $26.03 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.1% | $15,186,000 | 587,478 | +36,998 | +6.7% | $25.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | $104,000 | 39,930 | 0 | $2.60 * | Q1 2016 | |||
| 31 Mar 2016 | 5.3% | -1.1% | $15,341,000 | 550,480 | -111,280 | -17% | $27.87 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | -0.06% | $17,556,000 | 661,760 | -6,995 | -1% | $26.53 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | -0.11% | $17,301,000 | 668,755 | -11,255 | -1.7% | $25.87 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | -0.15% | $17,673,000 | 680,010 | -18,500 | -2.6% | $25.99 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +0.13% | $18,336,000 | 698,510 | +13,208 | +1.9% | $26.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | $17,873,000 | 39,930 | 0 | $447.61 * | Q4 2014 | |||
| 31 Dec 2014 | 7.1% | -0.53% | $18,914,000 | 685,302 | -50,598 | -6.9% | $27.60 | Q4 2014 | |
| 30 Sep 2014 | 7.2% | -0.15% | $19,111,000 | 735,900 | -15,492 | -2.1% | $25.97 | Q3 2014 | |
| 30 Jun 2014 | 7.5% | -0.29% | $19,431,000 | 751,392 | -28,900 | -3.7% | $25.86 | Q2 2014 | |
| 31 Mar 2014 | 8.5% | -0.63% | $20,295,000 | 780,292 | -57,771 | -6.9% | $26.01 | Q1 2014 | |
| 31 Dec 2013 | 9.3% | 0% | $21,262,000 | 838,063 | 0 | $25.37 | Q4 2013 |