| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.23% | $0 | 0 | -4,667,182 | -100% | $21.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | +0.01% | $96,377,000 | 4,667,182 | +127,781 | +2.8% | $20.65 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.29% | $87,338,000 | 4,539,401 | -2,786,250 | -38% | $19.24 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.02% | $119,408,000 | 7,325,651 | -204,062 | -2.7% | $16.30 | Q2 2017 | |
| 30 Jun 2017 | call | -1.6% | $0 | 0 | -10,000 | -100% | $21.00 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.03% | $128,607,000 | 7,529,713 | -312,458 | -4% | $17.08 | Q1 2017 | |
| 31 Mar 2017 | call | 1.6% | +1.6% | $171,000 | 10,000 | +10,000 | NEW | $17.10 | Q1 2017 |
| 31 Dec 2016 | 0.85% | +0.1% | $141,626,000 | 7,842,171 | +914,079 | +13% | $18.06 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.05% | $113,066,000 | 6,928,092 | +500,235 | +7.8% | $16.32 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.6% | $104,388,000 | 6,427,857 | +6,427,857 | NEW | $16.24 | Q2 2016 | |
| 31 Mar 2016 | -0.5% | $0 | 0 | -4,642,216 | -100% | $21.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.5% | +0.01% | $79,564,000 | 4,642,216 | +84,178 | +1.8% | $17.14 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.02% | $94,033,000 | 4,558,038 | +173,489 | +4% | $20.63 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.04% | $136,465,000 | 4,384,549 | +218,123 | +5.2% | $31.12 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.05% | $134,448,000 | 4,166,426 | +317,633 | +8.3% | $32.27 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.09% | $135,846,000 | 3,848,793 | +473,760 | +14% | $35.30 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.16% | $116,677,000 | 3,375,033 | -909,278 | -21% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.08% | $162,969,000 | 4,284,311 | -467,549 | -9.8% | $38.04 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.13% | $171,961,000 | 4,751,860 | -738,047 | -13% | $36.19 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $180,851,000 | 5,489,907 | 0 | $32.94 | Q4 2013 |