| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.03% | $0 | 0 | -16,752 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | 0% | $455,000 | 16,752 | 0 | $27.16 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $446,000 | 16,752 | 0 | $26.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $430,000 | 16,752 | 0 | $25.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $405,000 | 16,752 | 0 | $24.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0.38% | $442,000 | 16,752 | -179,310 | -91% | $26.38 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.16% | $5,011,000 | 196,062 | -78,973 | -29% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.01% | $8,180,000 | 275,035 | -5,459 | -1.9% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.01% | $8,207,000 | 280,494 | -2,145 | -0.76% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.02% | $7,445,000 | 282,639 | -9,838 | -3.4% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.01% | $8,017,000 | 292,477 | -4,774 | -1.6% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $7,476,000 | 297,251 | 0 | $25.15 | Q4 2013 |