| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.94% | $0 | 0 | -75,628 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.94% | -0.03% | $2,055,000 | 75,628 | -2,525 | -3.2% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.03% | $2,087,000 | 78,153 | -2,175 | -2.7% | $26.70 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0% | $2,063,000 | 80,328 | -250 | -0.31% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.02% | $1,947,000 | 80,578 | +1,475 | +1.9% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0% | $2,088,000 | 79,103 | +3 | +0% | $26.40 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.45% | $2,022,000 | 79,100 | -32,200 | -29% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.26% | $3,310,000 | 111,300 | +19,860 | +22% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.06% | $2,676,000 | 91,440 | +4,715 | +5.4% | $29.27 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.01% | $2,284,000 | 86,725 | -800 | -0.91% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $2,399,000 | 87,525 | -350 | -0.4% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,210,000 | 87,875 | 0 | $25.15 | Q4 2013 |