| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.2% | $0 | 0 | -288,624 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.2% | -5.4% | $7,446,000 | 288,624 | -717,736 | -71% | $25.80 | Q2 2016 | |
| 31 Mar 2016 | 9.2% | +0.3% | $25,984,000 | 1,006,360 | +32,339 | +3.3% | $25.82 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | +0.91% | $25,198,000 | 974,021 | +104,409 | +12% | $25.87 | Q4 2015 | |
| 30 Sep 2015 | 8.8% | +0.51% | $22,497,000 | 869,612 | +50,410 | +6.2% | $25.87 | Q3 2015 | |
| 30 Jun 2015 | 8.4% | +8.2% | $21,548,000 | 819,202 | +797,774 | +3723% | $26.30 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -11% | $670,000 | 21,428 | -779,812 | -97% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 8.6% | +0.06% | $20,744,000 | 801,240 | +5,399 | +0.68% | $25.89 | Q4 2014 | |
| 30 Sep 2014 | 11% | +0.72% | $21,201,000 | 795,841 | +51,425 | +6.9% | $26.64 | Q3 2014 | |
| 30 Jun 2014 | 11% | +4.7% | $20,419,000 | 744,416 | +311,069 | +72% | $27.43 | Q2 2014 | |
| 31 Mar 2014 | 8.3% | +0.86% | $11,830,000 | 433,347 | +44,983 | +12% | $27.30 | Q1 2014 | |
| 31 Dec 2013 | 7.1% | 0% | $10,494,000 | 388,364 | 0 | $27.02 | Q4 2013 |