| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.7% | $0 | 0 | -155,646 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.7% | -0.01% | $4,229,000 | 155,646 | -854 | -0.55% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.11% | $4,171,000 | 156,500 | +9,475 | +6.4% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.03% | $3,776,000 | 147,025 | +2,510 | +1.7% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.03% | $3,491,000 | 144,515 | +3,120 | +2.2% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.02% | $3,731,000 | 141,395 | +1,910 | +1.4% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.02% | $3,565,000 | 139,485 | -1,400 | -0.99% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.04% | $4,190,000 | 140,885 | +3,200 | +2.3% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.03% | $4,029,000 | 137,685 | -1,900 | -1.4% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.06% | $3,677,000 | 139,585 | +4,900 | +3.6% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0% | $3,692,000 | 134,685 | +350 | +0.26% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $3,379,000 | 134,335 | 0 | $25.15 | Q4 2013 |