| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.01% | -0.07% | $11,060,000 | 1,107,108 | -5,737,929 | -84% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.02% | $51,817,000 | 6,845,037 | -1,629,554 | -19% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.05% | $95,678,000 | 8,474,591 | +3,570,751 | +73% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.14% | $66,742,000 | 4,903,840 | -8,331,909 | -63% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.1% | $178,419,000 | 13,235,749 | -6,147,260 | -32% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.04% | $338,233,000 | 19,383,009 | +1,915,161 | +11% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.01% | $422,372,000 | 17,467,848 | -190,212 | -1.1% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.03% | $476,945,000 | 17,658,060 | -771,056 | -4.2% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.14% | $549,187,000 | 18,429,116 | -4,007,567 | -18% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.09% | $708,999,000 | 22,436,683 | -2,298,652 | -9.3% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0% | $732,661,000 | 24,735,335 | -46,040 | -0.19% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.03% | $780,118,000 | 24,781,375 | -794,037 | -3.1% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.07% | $813,051,000 | 25,575,412 | +1,619,594 | +6.8% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.14% | $746,200,000 | 23,955,818 | +3,586,474 | +18% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.14% | $513,715,000 | 20,369,344 | +4,058,236 | +25% | $25.22 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $23,000 | 100,000 | 0 | $0.23 * | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | +0.13% | $433,386,000 | 16,311,108 | +4,123,475 | +34% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.18% | $302,376,000 | 12,187,633 | -6,618,666 | -35% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.02% | $475,235,000 | 18,806,299 | +799,532 | +4.4% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.03% | $461,334,000 | 18,006,767 | -926,194 | -4.9% | $25.62 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.13% | $497,558,000 | 18,932,961 | -4,461,752 | -19% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.25% | $605,689,000 | 23,394,713 | +8,054,454 | +53% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $429,987,000 | 15,340,259 | 0 | $28.03 | Q4 2013 |