| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.6% | $0 | 0 | -9,135,910 | -100% | $21.00 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | -0.01% | $188,156,000 | 9,135,910 | -41,110 | -0.45% | $20.60 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | 0% | $176,196,000 | 9,177,020 | 0 | $19.20 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | -0.01% | $155,542,000 | 9,547,995 | -77,915 | -0.81% | $16.29 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.07% | $164,176,000 | 9,625,910 | +455,285 | +5% | $17.06 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.07% | $165,900,000 | 9,170,625 | -418,055 | -4.4% | $18.09 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0% | $156,071,000 | 9,588,680 | -3,945 | -0.04% | $16.28 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | 0% | $154,851,000 | 9,592,625 | 0 | $16.14 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | -0.1% | $153,056,000 | 8,979,180 | -499,311 | -5.3% | $17.05 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.19% | $162,312,000 | 9,478,491 | +858,450 | +10% | $17.12 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.01% | $176,533,000 | 8,620,041 | +30,505 | +0.36% | $20.48 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.01% | $295,395,000 | 8,589,536 | +29,950 | +0.35% | $34.39 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.01% | $275,556,000 | 8,559,586 | -34,435 | -0.4% | $32.19 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.04% | $304,273,000 | 8,594,021 | +139,770 | +1.7% | $35.41 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.04% | $292,520,000 | 8,454,251 | +116,955 | +1.4% | $34.60 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | 0% | $316,905,000 | 8,337,296 | 0 | $38.01 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $363,455,000 | 8,222,781 | 0 | $44.20 * | Q1 2014 | |||
| 31 Dec 2013 | 2.6% | 0% | $302,722,000 | 8,127,346 | 0 | $37.25 | Q4 2013 |