| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.38% | $0 | 0 | -25,454 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.38% | -0.19% | $692,000 | 25,454 | -12,885 | -34% | $27.19 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.84% | $1,022,000 | 38,339 | -55,856 | -59% | $26.66 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.12% | $2,419,000 | 94,195 | -7,727 | -7.6% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.06% | $2,462,000 | 101,922 | -3,850 | -3.6% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.03% | $2,791,000 | 105,772 | +1,550 | +1.5% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.07% | $2,664,000 | 104,222 | +4,236 | +4.2% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.06% | $2,983,000 | 99,986 | +3,079 | +3.2% | $29.83 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.08% | $2,835,000 | 96,907 | -4,229 | -4.2% | $29.25 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.07% | $2,664,000 | 101,136 | -4,165 | -4% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0% | $2,886,000 | 105,301 | -18 | -0.02% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $2,649,000 | 105,319 | 0 | $25.15 | Q4 2013 |