| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.08% | $0 | 0 | -27,776 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.08% | +0.08% | $698,000 | 27,776 | +27,776 | NEW | $25.13 | Q2 2016 | |
| 31 Mar 2016 | -0.17% | $0 | 0 | -20,455 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.17% | +0.02% | $512,000 | 20,455 | +2,481 | +14% | $25.03 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $445,000 | 17,974 | +409 | +2.3% | $24.76 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $431,000 | 17,565 | +1,259 | +7.7% | $24.54 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | 0% | $389,000 | 16,306 | 0 | $23.86 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | 0% | $389,000 | 16,306 | 0 | $23.86 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | -0% | $389,000 | 16,306 | -192 | -1.2% | $23.86 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.01% | $390,000 | 16,498 | +981 | +6.3% | $23.64 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.06% | $342,000 | 15,517 | -6,294 | -29% | $22.04 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $435,000 | 21,811 | 0 | $19.94 | Q4 2013 |