| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.14% | $0 | 0 | -16,707 | -100% | $26.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -0.01% | $502,000 | 16,707 | -1,514 | -8.3% | $30.05 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $582,000 | 18,221 | -623 | -3.3% | $31.94 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.02% | $561,000 | 18,844 | +1,817 | +11% | $29.77 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $527,000 | 17,027 | -303 | -1.7% | $30.95 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $520,000 | 17,330 | +227 | +1.3% | $30.01 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $467,000 | 17,103 | -323 | -1.9% | $27.31 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -2% | $548,000 | 17,426 | -206,974 | -92% | $31.45 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.46% | $7,438,000 | 224,400 | -41,064 | -15% | $33.15 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.02% | $9,527,000 | 265,464 | -2,002 | -0.75% | $35.89 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.01% | $8,521,000 | 267,466 | +1,139 | +0.43% | $31.86 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.03% | $8,812,000 | 266,327 | +3,275 | +1.2% | $33.09 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.01% | $7,720,000 | 263,052 | +1,408 | +0.54% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $8,260,000 | 261,644 | 0 | $31.57 | Q4 2013 |