| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.93% | $0 | 0 | -181,430 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.93% | -0.02% | $4,930,000 | 181,430 | -3,627 | -2% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.06% | $4,932,000 | 185,057 | -11,518 | -5.9% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.04% | $5,048,000 | 196,575 | -8,061 | -3.9% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.01% | $4,944,000 | 204,636 | +1,959 | +0.97% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.21% | $5,348,000 | 202,677 | +45,430 | +29% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.01% | $4,020,000 | 157,247 | +2,291 | +1.5% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.03% | $4,609,000 | 154,956 | +5,065 | +3.4% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.05% | $4,385,000 | 149,891 | +8,062 | +5.7% | $29.25 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.06% | $3,735,000 | 141,829 | +12,385 | +9.6% | $26.33 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.06% | $3,548,000 | 129,444 | +10,413 | +8.7% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | +0.21% | $2,993,000 | 119,031 | +41,376 | +53% | $25.14 | Q4 2013 | |
| 30 Sep 2013 | 0.43% | -0.01% | $1,984,000 | 77,655 | -1,437 | -1.8% | $25.55 | Q3 2013 | |
| 30 Jun 2013 | 0.42% | -0.05% | $1,868,000 | 79,092 | -9,147 | -10% | $23.62 | Q2 2013 | |
| 31 Mar 2013 | 0.47% | -0% | $2,108,000 | 88,239 | -436 | -0.49% | $23.89 | Q1 2013 | |
| 31 Dec 2012 | 0.57% | 0% | $2,243,000 | 88,675 | 0 | $25.29 | Q4 2012 |