| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.67% | $0 | 0 | -254,698 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.67% | +0.03% | $6,536,000 | 254,698 | +12,128 | +5% | $25.66 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | 0% | $6,258,000 | 242,570 | 0 | $25.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.89% | 0% | $5,904,000 | 242,570 | 0 | $24.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.9% | 0% | $6,079,000 | 242,570 | 0 | $25.06 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | +0.43% | $6,193,000 | 242,570 | +86,657 | +56% | $25.53 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | 0% | $4,082,000 | 155,913 | 0 | $26.18 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | 0% | $4,672,713 | 155,913 | 0 | $29.97 | Q2 2015 | ||
| 31 Mar 2015 | 2% | -0.77% | $4,444,000 | 155,913 | -59,362 | -28% | $28.50 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $5,698,000 | 215,275 | +215,275 | NEW | $26.47 | Q4 2014 |