| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3.4% | $0 | 0 | -214,305 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 3.4% | -0.23% | $5,531,000 | 214,305 | -14,382 | -6.3% | $25.81 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.1% | $5,900,000 | 228,687 | -5,907 | -2.5% | $25.80 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.02% | $6,057,000 | 234,594 | -1,344 | -0.57% | $25.82 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.16% | $6,104,000 | 235,938 | +8,942 | +3.9% | $25.87 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.1% | $5,872,000 | 226,996 | +5,349 | +2.4% | $25.87 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.09% | $5,830,000 | 221,647 | +4,924 | +2.3% | $26.30 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.1% | $5,711,000 | 216,723 | -5,646 | -2.5% | $26.35 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.77% | $5,757,000 | 222,369 | +40,820 | +22% | $25.89 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.05% | $4,836,000 | 181,549 | +2,586 | +1.4% | $26.64 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.15% | $4,909,000 | 178,963 | +7,103 | +4.1% | $27.43 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.49% | $4,692,000 | 171,860 | +22,133 | +15% | $27.30 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $4,046,000 | 149,727 | 0 | $27.02 | Q4 2013 |