| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.97% | $0 | 0 | -43,645 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.97% | -0.04% | $1,104,000 | 43,645 | -1,790 | -3.9% | $25.29 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.01% | $1,135,000 | 45,435 | -500 | -1.1% | $24.98 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.02% | $1,165,000 | 45,935 | +1,000 | +2.2% | $25.36 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | 0% | $1,161,000 | 44,935 | 0 | $25.84 | Q2 2015 | ||
| 31 Mar 2015 | 0.79% | 0% | $1,202,000 | 44,935 | 0 | $26.75 | Q1 2015 | ||
| 31 Dec 2014 | 0.81% | +0.01% | $1,202,000 | 44,935 | +300 | +0.67% | $26.75 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | 0% | $1,193,000 | 44,635 | 0 | $26.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.77% | +0.05% | $1,236,000 | 44,635 | +2,733 | +6.5% | $27.69 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0% | $1,153,000 | 41,902 | -216 | -0.51% | $27.52 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $1,111,000 | 42,118 | 0 | $26.38 | Q4 2013 |