| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.1% | $0 | 0 | -137,248 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.1% | +1.1% | $3,514,000 | 137,248 | +137,248 | NEW | $25.60 | Q2 2017 | |
| 31 Mar 2017 | -1.4% | $0 | 0 | -142,613 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.4% | -0.02% | $3,639,000 | 142,613 | -1,938 | -1.3% | $25.52 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $3,524,000 | 144,551 | -1,000 | -0.69% | $24.38 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.27% | $3,697,000 | 145,551 | +25,836 | +22% | $25.40 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.58% | $3,018,000 | 119,715 | -50,995 | -30% | $25.21 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.2% | $4,416,000 | 170,710 | +20,153 | +13% | $25.87 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.06% | $3,804,000 | 150,557 | -6,640 | -4.2% | $25.27 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.13% | $4,134,000 | 157,197 | -14,755 | -8.6% | $26.30 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.05% | $4,583,000 | 171,952 | +5,815 | +3.5% | $26.65 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.03% | $4,336,000 | 166,137 | -3,600 | -2.1% | $26.10 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $4,432,000 | 169,737 | -1,151 | -0.67% | $26.11 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.16% | $4,441,000 | 170,888 | +15,076 | +9.7% | $25.99 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.7% | $3,951,000 | 155,812 | +155,812 | NEW | $25.36 | Q1 2014 |