| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.08% | $0 | 0 | -8,573,152 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.08% | -0.01% | $129,709,000 | 8,573,152 | -973,585 | -10% | $15.13 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.06% | $140,811,000 | 9,546,737 | +5,589,311 | +141% | $14.75 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $53,541,000 | 3,957,426 | +256,498 | +6.9% | $13.53 | Q2 2017 | |
| 30 Jun 2017 | call | -0.16% | $0 | 0 | -25,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.01% | $40,892,000 | 3,700,928 | +1,681,885 | +83% | $11.05 | Q1 2017 | |
| 31 Mar 2017 | call | 0.16% | +0.16% | $276,000 | 25,000 | +25,000 | NEW | $11.04 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $23,075,000 | 2,019,043 | +424,883 | +27% | $11.43 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $20,146,000 | 1,594,160 | +313,978 | +25% | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $18,879,000 | 1,280,182 | -658,402 | -34% | $14.75 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $29,405,000 | 1,938,584 | -408,068 | -17% | $15.17 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $33,953,000 | 2,346,652 | +283,610 | +14% | $14.47 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $30,115,000 | 2,063,042 | +723,738 | +54% | $14.60 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $24,090,000 | 1,339,304 | +364,977 | +37% | $17.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $22,280,000 | 974,327 | -222,254 | -19% | $22.87 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $26,476,000 | 1,196,581 | +319,156 | +36% | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $19,037,000 | 877,425 | -111,249 | -11% | $21.70 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.03% | $23,536,000 | 988,674 | -1,808,837 | -65% | $23.81 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $58,493,000 | 2,797,511 | -584,968 | -17% | $20.91 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $65,989,000 | 3,382,479 | 0 | $19.51 | Q4 2013 |