| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.8% | $0 | 0 | -391,183 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.8% | -0.14% | $9,787,000 | 391,183 | -70,409 | -15% | $25.02 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.21% | $11,692,000 | 461,592 | +96,000 | +26% | $25.33 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | 0% | $9,323,000 | 365,592 | 0 | $25.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.6% | 0% | $9,615,000 | 365,592 | 0 | $26.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.58% | 0% | $9,542,000 | 365,592 | 0 | $26.10 | Q1 2015 | ||
| 31 Dec 2014 | 0.53% | -0.53% | $9,593,000 | 365,592 | -362,000 | -50% | $26.24 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | 0% | $19,663,000 | 727,592 | 0 | $27.02 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $19,256,000 | 727,592 | 0 | $26.47 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | 0% | $18,772,000 | 727,592 | 0 | $25.80 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $18,190,000 | 727,592 | 0 | $25.00 | Q4 2013 | ||
| 30 Jun 2013 | 1.7% | 0% | $19,099,000 | 727,592 | 0 | $26.25 | Q2 2013 |