| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.64% | $0 | 0 | -244,971 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.64% | -0.08% | $6,656,000 | 244,971 | -31,603 | -11% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.05% | $7,371,000 | 276,574 | -18,540 | -6.3% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.04% | $7,579,000 | 295,114 | -15,114 | -4.9% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.01% | $7,495,000 | 310,228 | -5,552 | -1.8% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.03% | $8,333,000 | 315,780 | +12,992 | +4.3% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.07% | $7,739,000 | 302,788 | +26,201 | +9.5% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.04% | $8,226,000 | 276,587 | +13,357 | +5.1% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.1% | $7,702,000 | 263,230 | +30,228 | +13% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.02% | $6,137,000 | 233,002 | +5,928 | +2.6% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.02% | $6,224,000 | 227,074 | +7,193 | +3.3% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $5,530,000 | 219,881 | 0 | $25.15 | Q4 2013 |