| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 2.3% | -0.03% | $181,805,000 | 14,281,627 | -211,656 | -1.5% | $12.73 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.91% | $181,311,000 | 14,493,283 | -5,734,516 | -28% | $12.51 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.08% | $249,004,000 | 20,227,799 | -542,779 | -2.6% | $12.31 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -2.6% | $248,001,000 | 20,770,578 | -16,832,249 | -45% | $11.94 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | -0.73% | $451,610,000 | 37,602,827 | -5,054,630 | -12% | $12.01 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -4.6% | $472,645,000 | 42,657,457 | -36,203,125 | -46% | $11.08 | Q4 2016 | |
| 30 Sep 2016 | 10% | -0.23% | $1,000,741,000 | 78,860,582 | -1,844,271 | -2.3% | $12.69 | Q3 2016 | |
| 30 Jun 2016 | 9.9% | +5.2% | $1,029,794,000 | 80,704,853 | +42,718,253 | +112% | $12.76 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.38% | $451,281,000 | 37,986,600 | -3,456,234 | -8.3% | $11.88 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.4% | $423,960,000 | 41,442,834 | -4,456,820 | -9.7% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 4% | -0.32% | $494,798,000 | 45,899,654 | -3,703,348 | -7.5% | $10.78 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.01% | $562,498,000 | 49,603,002 | +82,404 | +0.17% | $11.34 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.03% | $567,011,000 | 49,520,598 | +441,844 | +0.9% | $11.45 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.42% | $561,461,000 | 49,078,754 | -5,823,654 | -11% | $11.44 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.13% | $646,750,000 | 54,902,408 | -1,927,122 | -3.4% | $11.78 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.29% | $724,577,000 | 56,829,530 | +4,170,874 | +7.9% | $12.75 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.06% | $659,813,000 | 52,658,656 | +793,404 | +1.5% | $12.53 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $605,786,000 | 51,865,252 | 0 | $11.68 | Q4 2013 |