| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.04% | $0 | 0 | -23,771 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.04% | -0.06% | $407,000 | 23,771 | -36,229 | -60% | $17.12 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.03% | $1,045,000 | 60,000 | -20,000 | -25% | $17.42 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $1,342,000 | 80,000 | +5,000 | +6.7% | $16.78 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.04% | $1,341,000 | 75,000 | -40,000 | -35% | $17.88 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | 0% | $2,129,000 | 115,000 | 0 | $18.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | 0% | $2,290,000 | 115,000 | 0 | $19.91 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0% | $2,295,000 | 115,000 | +5,000 | +4.5% | $19.96 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.04% | $2,444,000 | 110,000 | +40,000 | +57% | $22.22 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $1,680,000 | 70,000 | +10,000 | +17% | $24.00 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.04% | $1,429,000 | 60,000 | -27,687 | -32% | $23.82 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $1,988,000 | 87,687 | 0 | $22.67 | Q4 2013 |