| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.51% | $0 | 0 | -484,358 | -100% | $17.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.51% | 0% | $10,341,000 | 484,358 | 0 | $21.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.47% | 0% | $10,520,000 | 484,358 | 0 | $21.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | 0% | $10,845,000 | 484,358 | 0 | $22.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.43% | -0.06% | $10,937,000 | 484,358 | -70,168 | -13% | $22.58 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -1.3% | $12,172,000 | 554,526 | -1,790,688 | -76% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.08% | $52,814,000 | 2,345,214 | -87,805 | -3.6% | $22.52 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | 0% | $50,412,000 | 2,433,019 | 0 | $20.72 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +0.04% | $46,057,000 | 2,433,019 | +78,541 | +3.3% | $18.93 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $48,408,000 | 2,354,478 | -33,769 | -1.4% | $20.56 | Q4 2015 | |
| 31 Dec 2015 | put | -0.04% | $0 | 0 | -30,400 | -100% | $17.98 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $49,007,000 | 2,388,247 | 0 | $20.52 | Q3 2015 | ||
| 30 Sep 2015 | put | 0.04% | +0.04% | $624,000 | 30,400 | +30,400 | NEW | $20.53 | Q3 2015 |
| 30 Jun 2015 | 0.97% | +0.13% | $51,514,000 | 2,388,247 | +307,609 | +15% | $21.57 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.51% | $50,560,000 | 2,080,638 | +249,702 | +14% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | 0% | $42,551,000 | 1,830,936 | 0 | $23.24 | Q4 2014 | ||
| 30 Sep 2014 | 0.72% | +0% | $40,207,000 | 1,830,936 | +5,482 | +0.3% | $21.96 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.02% | $43,391,000 | 1,825,454 | +48,371 | +2.7% | $23.77 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.21% | $41,921,000 | 1,777,083 | +413,976 | +30% | $23.59 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $37,758,000 | 1,363,107 | 0 | $27.70 | Q4 2013 |