| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.99% | $0 | 0 | -9,511,738 | -100% | $21.00 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -17,700 | -100% | $21.00 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.04% | $196,417,000 | 9,511,738 | -392,517 | -4% | $20.65 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $366,000 | 17,700 | +17,700 | NEW | $20.68 | Q4 2017 |
| 30 Sep 2017 | 0.99% | -0.05% | $190,558,000 | 9,904,255 | -495,833 | -4.8% | $19.24 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.01% | $169,521,000 | 10,400,088 | -81,999 | -0.78% | $16.30 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.03% | $179,034,000 | 10,482,087 | -447,007 | -4.1% | $17.08 | Q1 2017 | |
| 31 Mar 2017 | call | -0.06% | $0 | 0 | -71,500 | -100% | $21.00 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.04% | $197,707,000 | 10,929,094 | -623,769 | -5.4% | $18.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | +2.6% | $1,293,000 | 71,500 | +71,500 | NEW | $18.08 | Q4 2016 |
| 31 Dec 2016 | put | -0.25% | $0 | 0 | -380,000 | -100% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0% | $188,543,000 | 11,552,863 | -1,814 | -0.02% | $16.32 | Q3 2016 | |
| 30 Sep 2016 | put | 0.25% | +60% | $6,202,000 | 380,000 | +380,000 | NEW | $16.32 | Q3 2016 |
| 30 Jun 2016 | 0.83% | -0.02% | $187,648,000 | 11,554,677 | -256,568 | -2.2% | $16.24 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.03% | $201,027,000 | 11,811,245 | -344,481 | -2.8% | $17.02 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $208,106,000 | 12,155,726 | -51,995 | -0.43% | $17.12 | Q4 2015 | |
| 31 Dec 2015 | put | -1% | $0 | 0 | -10,400 | -100% | $21.00 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $250,869,000 | 12,207,721 | -69,524 | -0.57% | $20.55 | Q3 2015 | |
| 30 Sep 2015 | put | 1% | +1% | $214,000 | 10,400 | +10,400 | NEW | $20.58 | Q3 2015 |
| 30 Jun 2015 | 1.7% | -0.1% | $380,226,000 | 12,277,245 | -777,641 | -6% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.04% | $421,020,000 | 13,054,886 | +266,542 | +2.1% | $32.25 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.12% | $451,684,000 | 12,788,344 | -882,598 | -6.5% | $35.32 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.01% | $472,468,000 | 13,670,942 | +105,867 | +0.78% | $34.56 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0% | $514,930,000 | 13,565,075 | +30,798 | +0.23% | $37.96 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.01% | $490,212,000 | 13,534,277 | -63,688 | -0.47% | $36.22 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $448,189,000 | 13,597,965 | 0 | $32.96 | Q4 2013 |