| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.7% | $0 | 0 | -330,699 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.7% | -0.03% | $8,985,000 | 330,699 | -5,950 | -1.8% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.02% | $8,972,000 | 336,649 | +4,200 | +1.3% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.05% | $8,537,000 | 332,449 | -9,602 | -2.8% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.4% | $8,264,000 | 342,051 | +262,500 | +330% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0% | $2,099,000 | 79,551 | -100 | -0.13% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.01% | $2,036,000 | 79,651 | +2,800 | +3.6% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0% | $2,286,000 | 76,851 | -489 | -0.63% | $29.75 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0% | $2,263,000 | 77,340 | +500 | +0.65% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.01% | $2,024,000 | 76,840 | +1,604 | +2.1% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0% | $2,062,000 | 75,236 | +300 | +0.4% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $1,885,000 | 74,936 | 0 | $25.15 | Q4 2013 |