| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.81% | $0 | 0 | -97,859 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.81% | -0.19% | $2,539,000 | 97,859 | -23,229 | -19% | $25.95 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.98% | $3,204,000 | 121,088 | +121,088 | NEW | $26.46 | Q4 2016 | |
| 31 Mar 2016 | -1.2% | $0 | 0 | -165,294 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.2% | -0.05% | $4,240,000 | 165,294 | -6,267 | -3.7% | $25.65 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.08% | $4,306,000 | 171,561 | -11,271 | -6.2% | $25.10 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $4,576,000 | 182,832 | -2,971 | -1.6% | $25.03 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.17% | $4,812,000 | 185,803 | -25,502 | -12% | $25.90 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.1% | $5,065,000 | 211,305 | -17,447 | -7.6% | $23.97 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $5,232,000 | 228,752 | +228,752 | NEW | $22.87 | Q3 2014 |