| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -4,298 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | +0.01% | $95,000 | 4,298 | +4,298 | NEW | $22.10 | Q3 2016 | |
| 30 Jun 2016 | -1.4% | $0 | 0 | -464,611 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.4% | -0.04% | $10,244,000 | 464,611 | -14,532 | -3% | $22.05 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.04% | $10,577,000 | 479,143 | -12,976 | -2.6% | $22.07 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.18% | $10,918,000 | 492,119 | -59,492 | -11% | $22.19 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.6% | $12,255,000 | 551,611 | +551,611 | NEW | $22.22 | Q2 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $263,000 | 11,826 | 0 | $22.24 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0% | $264,000 | 11,826 | +22 | +0.19% | $22.32 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $254,000 | 11,804 | +10 | +0.08% | $21.52 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $264,000 | 11,794 | +21 | +0.18% | $22.38 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $264,000 | 11,773 | 0 | $22.42 | Q4 2013 |