| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -3.1% | $0 | 0 | -7,439,869 | -100% | $26.42 | Q3 2018 | ||
| 30 Jun 2018 | 3.1% | -2% | $125,213,000 | 7,439,869 | -4,878,421 | -40% | $16.83 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | -6.2% | $208,549,000 | 12,318,290 | -12,163,768 | -50% | $16.93 | Q1 2018 | |
| 31 Dec 2017 | 16% | +0.1% | $404,933,000 | 24,482,058 | +154,524 | +0.64% | $16.54 | Q4 2017 | |
| 30 Sep 2017 | 14% | +0.26% | $406,756,000 | 24,327,534 | +444,558 | +1.9% | $16.72 | Q3 2017 | |
| 30 Jun 2017 | 14% | +0.21% | $390,725,000 | 23,882,976 | +368,445 | +1.6% | $16.36 | Q2 2017 | |
| 31 Mar 2017 | 13% | +0.11% | $397,160,000 | 23,514,531 | +200,478 | +0.86% | $16.89 | Q1 2017 | |
| 31 Dec 2016 | 12% | +0.1% | $403,333,000 | 23,314,053 | +205,844 | +0.89% | $17.30 | Q4 2016 | |
| 30 Sep 2016 | 26% | +0.42% | $433,972,000 | 23,108,209 | +379,653 | +1.7% | $18.78 | Q3 2016 | |
| 30 Jun 2016 | 20% | +0.57% | $333,201,000 | 22,728,556 | +659,846 | +3% | $14.66 | Q2 2016 | |
| 31 Mar 2016 | 19% | +13% | $259,307,000 | 22,068,710 | +14,988,044 | +212% | $11.75 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | +0.47% | $81,357,000 | 7,080,666 | +499,338 | +7.6% | $11.49 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | +0.58% | $94,903,000 | 6,581,328 | +583,677 | +9.7% | $14.42 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +0.47% | $114,915,000 | 5,997,651 | +598,551 | +11% | $19.16 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | +0.61% | $110,520,000 | 5,399,100 | +497,190 | +10% | $20.47 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +0.45% | $81,323,000 | 4,901,910 | +420,090 | +9.4% | $16.59 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | +0.3% | $108,863,000 | 4,481,820 | +253,325 | +6% | $24.29 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -12% | $108,672,000 | 4,228,495 | -15,158,072 | -78% | $25.70 | Q2 2014 | |
| 31 Mar 2014 | 17% | +0.71% | $508,704,000 | 19,386,567 | +824,296 | +4.4% | $26.24 | Q1 2014 | |
| 31 Dec 2013 | 16% | 0% | $497,469,000 | 18,562,271 | 0 | $26.80 | Q4 2013 |