| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.34% | $0 | 0 | -35,041 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.34% | +0% | $773,000 | 35,041 | +1 | +0% | $22.06 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.01% | $772,000 | 35,040 | -903 | -2.5% | $22.03 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.02% | $793,000 | 35,943 | -2,012 | -5.3% | $22.06 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0% | $838,000 | 37,955 | +41 | +0.11% | $22.08 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.04% | $841,000 | 37,914 | -3,578 | -8.6% | $22.18 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.03% | $922,000 | 41,492 | -2,963 | -6.7% | $22.22 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.09% | $988,000 | 44,455 | -8,086 | -15% | $22.22 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.01% | $1,161,000 | 52,541 | -1,139 | -2.1% | $22.10 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.01% | $1,198,000 | 53,680 | +452 | +0.85% | $22.32 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.03% | $1,191,000 | 53,228 | -2,232 | -4% | $22.38 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.1% | $1,241,000 | 55,460 | +7,924 | +17% | $22.38 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $1,060,000 | 47,536 | 0 | $22.30 | Q4 2013 |