| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.4% | $0 | 0 | -85,484 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.4% | -0.04% | $2,323,000 | 85,484 | -2,556 | -2.9% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $2,346,000 | 88,040 | -1,285 | -1.4% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $2,294,000 | 89,325 | -366 | -0.41% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.06% | $2,167,000 | 89,691 | -4,683 | -5% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.03% | $2,491,000 | 94,374 | +1,966 | +2.1% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.05% | $2,362,000 | 92,408 | +3,214 | +3.6% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.02% | $2,653,000 | 89,194 | -1,097 | -1.2% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.03% | $2,642,000 | 90,291 | -1,755 | -1.9% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.03% | $2,424,000 | 92,046 | +2,075 | +2.3% | $26.33 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.01% | $2,466,000 | 89,971 | +781 | +0.88% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,243,000 | 89,190 | 0 | $25.15 | Q4 2013 |