| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.92% | $0 | 0 | -165,906 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.92% | -0.03% | $4,209,000 | 165,906 | -5,400 | -3.2% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.12% | $4,248,000 | 171,306 | -21,677 | -11% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.17% | $3,759,000 | 192,983 | -37,800 | -16% | $19.48 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $4,479,000 | 230,783 | -1,384 | -0.6% | $19.41 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.01% | $4,855,000 | 232,167 | -3,243 | -1.4% | $20.91 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $5,617,000 | 235,410 | +3,590 | +1.5% | $23.86 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $5,860,000 | 231,820 | +1,698 | +0.74% | $25.28 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.1% | $5,129,000 | 230,122 | -19,884 | -8% | $22.29 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $6,200,000 | 250,006 | +1,584 | +0.64% | $24.80 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $5,907,000 | 248,422 | -1,685 | -0.67% | $23.78 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $5,750,000 | 250,107 | 0 | $22.99 | Q4 2013 |