| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.9% | $0 | 0 | -10,146,572 | -100% | $21.00 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | -0.2% | $208,512,000 | 10,146,572 | -1,056,329 | -9.4% | $20.55 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.14% | $215,619,000 | 11,202,901 | -775,620 | -6.5% | $19.25 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.05% | $195,226,000 | 11,978,521 | -323,130 | -2.6% | $16.30 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.04% | $209,799,000 | 12,301,651 | -240,055 | -1.9% | $17.05 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.02% | $226,885,000 | 12,541,706 | +129,988 | +1% | $18.09 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.01% | $202,021,000 | 12,411,718 | +62,894 | +0.51% | $16.28 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.07% | $199,343,000 | 12,348,824 | +433,939 | +3.6% | $16.14 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.01% | $203,098,000 | 11,914,885 | -45,458 | -0.38% | $17.05 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.36% | $204,800,000 | 11,960,343 | +1,893,446 | +19% | $17.12 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.48% | $206,908,000 | 10,066,897 | +2,076,326 | +26% | $20.55 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.07% | $247,446,000 | 7,990,571 | +211,227 | +2.7% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.07% | $250,769,000 | 7,779,344 | -205,658 | -2.6% | $32.24 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.09% | $282,688,000 | 7,985,002 | +234,627 | +3% | $35.40 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.08% | $268,370,000 | 7,750,375 | +195,526 | +2.6% | $34.63 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.09% | $287,323,000 | 7,554,849 | +197,900 | +2.7% | $38.03 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.17% | $266,137,000 | 7,356,949 | +379,900 | +5.4% | $36.17 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $229,725,000 | 6,977,049 | 0 | $32.93 | Q4 2013 |