| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.03% | $0 | 0 | -11,071 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.03% | -0.05% | $251,000 | 11,071 | -18,705 | -63% | $22.67 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -1.6% | $678,000 | 29,776 | -529,801 | -95% | $22.77 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.03% | $12,672,000 | 559,577 | -10,354 | -1.8% | $22.65 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.33% | $12,828,000 | 569,931 | +109,596 | +24% | $22.51 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.24% | $10,444,000 | 460,335 | -77,506 | -14% | $22.69 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.6% | $12,233,000 | 537,841 | +537,841 | NEW | $22.74 | Q2 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $408,000 | 17,978 | -1,000 | -5.3% | $22.69 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $431,000 | 18,978 | -985 | -4.9% | $22.71 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $448,000 | 19,963 | +216 | +1.1% | $22.44 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $452,000 | 19,747 | -978 | -4.7% | $22.89 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $469,000 | 20,725 | 0 | $22.63 | Q4 2013 |