| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0.77% | -0.02% | $11,829,000 | 469,034 | -12,575 | -2.6% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.06% | $12,796,000 | 481,609 | -36,182 | -7% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.07% | $12,846,000 | 517,791 | +45,583 | +9.7% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.07% | $11,933,000 | 472,208 | +42,161 | +9.8% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.04% | $11,018,000 | 430,047 | +21,435 | +5.2% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.02% | $10,738,000 | 408,612 | +8,351 | +2.1% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.09% | $10,363,000 | 400,261 | +42,923 | +12% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $10,016,000 | 357,338 | 0 | $28.03 | Q4 2013 |