| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.5% | $0 | 0 | -119,878 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.5% | 0% | $3,047,000 | 119,878 | 0 | $25.42 | Q2 2016 | ||
| 31 Mar 2016 | 5.2% | +1.8% | $3,047,000 | 119,878 | +40,640 | +51% | $25.42 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -1% | $2,028,000 | 79,238 | -28,457 | -26% | $25.59 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.2% | $2,744,000 | 107,695 | +6,180 | +6.1% | $25.48 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | 0% | $2,590,000 | 101,515 | 0 | $25.51 | Q2 2015 | ||
| 31 Mar 2015 | 2.8% | +0.57% | $2,646,000 | 101,515 | +20,290 | +25% | $26.07 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | 0% | $2,071,000 | 81,225 | 0 | $25.50 | Q4 2014 | ||
| 30 Sep 2014 | 3.5% | +3.5% | $2,090,000 | 81,225 | +81,225 | NEW | $25.73 | Q3 2014 |