| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.07% | $0 | 0 | -16,321 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.07% | +0.07% | $424,000 | 16,321 | +16,321 | NEW | $25.98 | Q1 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -9,290 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.04% | -0.01% | $229,000 | 9,290 | -908 | -8.9% | $24.65 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $253,000 | 10,198 | -513 | -4.8% | $24.81 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.06% | $263,000 | 10,711 | -6,096 | -36% | $24.55 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $431,000 | 16,807 | -129 | -0.76% | $25.64 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.05% | $425,000 | 16,936 | -3,703 | -18% | $25.09 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.22% | $517,000 | 20,639 | +20,639 | NEW | $25.05 | Q2 2015 | |
| 31 Dec 2014 | -0.34% | $0 | 0 | -44,153 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.34% | +0.65% | $1,010,000 | 44,153 | +44,153 | NEW | $22.88 | Q3 2014 |