| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.02% | $0 | 0 | -858,531 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | -0.05% | $12,990,000 | 858,531 | -2,877,636 | -77% | $15.13 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.04% | $55,108,000 | 3,736,167 | +2,072,395 | +125% | $14.75 | Q3 2017 | |
| 30 Sep 2017 | call | -6.5% | $0 | 0 | -500,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0% | $22,511,000 | 1,663,772 | +23,279 | +1.4% | $13.53 | Q2 2017 | |
| 30 Jun 2017 | call | 6.5% | +6.5% | $6,765,000 | 500,000 | +500,000 | NEW | $13.53 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $18,127,000 | 1,640,493 | -761,385 | -32% | $11.05 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $27,453,000 | 2,401,878 | -111,517 | -4.4% | $11.43 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $31,769,000 | 2,513,395 | -722,333 | -22% | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.03% | $47,727,000 | 3,235,728 | +1,583,276 | +96% | $14.75 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $25,068,000 | 1,652,452 | +987,658 | +149% | $15.17 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.04% | $9,620,000 | 664,794 | -1,896,364 | -74% | $14.47 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.08% | $37,393,000 | 2,561,158 | -4,320,254 | -63% | $14.60 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.03% | $123,797,000 | 6,881,412 | -1,325,113 | -16% | $17.99 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.09% | $187,683,000 | 8,206,525 | -3,853,313 | -32% | $22.87 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.08% | $266,883,000 | 12,059,838 | -3,622,330 | -23% | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.01% | $340,303,000 | 15,682,168 | +399,737 | +2.6% | $21.70 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.03% | $363,875,000 | 15,282,431 | +1,096,385 | +7.7% | $23.81 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.03% | $296,630,000 | 14,186,046 | +1,342,574 | +10% | $20.91 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $250,576,000 | 12,843,472 | 0 | $19.51 | Q4 2013 |