| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.48% | $0 | 0 | -2,980,263 | -100% | $21.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.48% | +0.21% | $61,320,000 | 2,980,263 | +1,323,309 | +80% | $20.58 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0% | $31,823,000 | 1,656,954 | -6,800 | -0.41% | $19.21 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.06% | $27,095,000 | 1,663,754 | +315,500 | +23% | $16.29 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.02% | $22,969,000 | 1,348,254 | -112,000 | -7.7% | $17.04 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.09% | $26,449,000 | 1,460,254 | -455,200 | -24% | $18.11 | Q4 2016 | |
| 31 Dec 2016 | put | -1.5% | $0 | 0 | -500,000 | -100% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.08% | $31,117,000 | 1,915,454 | +449,600 | +31% | $16.25 | Q3 2016 | |
| 30 Sep 2016 | put | 1.5% | +1.5% | $8,123,000 | 500,000 | +500,000 | NEW | $16.25 | Q3 2016 |
| 30 Jun 2016 | 0.3% | -0.08% | $23,703,000 | 1,465,854 | -401,868 | -22% | $16.17 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.07% | $31,926,000 | 1,867,722 | -334,600 | -15% | $17.09 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.01% | $37,575,000 | 2,202,322 | -81,600 | -3.6% | $17.06 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.05% | $46,728,000 | 2,283,922 | -232,100 | -9.2% | $20.46 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.03% | $77,952,000 | 2,516,022 | -113,400 | -4.3% | $30.98 | Q2 2015 | |
| 30 Jun 2015 | put | -1% | $0 | 0 | -100,000 | -100% | $21.00 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.07% | $84,768,000 | 2,629,422 | -300,800 | -10% | $32.24 | Q1 2015 | |
| 31 Mar 2015 | put | 1% | +1% | $3,225,000 | 100,000 | +100,000 | NEW | $32.25 | Q1 2015 |
| 31 Dec 2014 | 0.75% | +0.01% | $103,902,000 | 2,930,222 | +53,400 | +1.9% | $35.46 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.12% | $99,828,000 | 2,876,822 | -469,400 | -14% | $34.70 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.02% | $127,484,000 | 3,346,222 | -84,100 | -2.5% | $38.10 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0% | $124,284,000 | 3,430,322 | -5,900 | -0.17% | $36.23 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $113,258,000 | 3,436,222 | 0 | $32.96 | Q4 2013 |