| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 5.5% | -0.33% | $203,363,000 | 13,231,148 | -793,150 | -5.7% | $15.37 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | +0.19% | $235,047,000 | 14,024,298 | +461,130 | +3.4% | $16.76 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | -0.1% | $230,031,000 | 13,563,168 | -242,325 | -1.8% | $16.96 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | -0.02% | $252,641,000 | 13,805,493 | -38,555 | -0.28% | $18.30 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | +0.38% | $255,007,000 | 13,844,048 | +805,015 | +6.2% | $18.42 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | +0.99% | $230,921,000 | 13,039,033 | +2,099,471 | +19% | $17.71 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | -0.14% | $181,925,000 | 10,939,562 | -300,427 | -2.7% | $16.63 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -0.18% | $135,667,000 | 11,239,989 | -430,069 | -3.7% | $12.07 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | +0.51% | $193,490,000 | 11,670,058 | +911,641 | +8.5% | $16.58 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +1.9% | $169,553,000 | 10,758,417 | +3,947,767 | +58% | $15.76 | Q3 2015 | |
| 30 Sep 2015 | call | -15% | $0 | 0 | -50,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 3.3% | +0.59% | $149,630,000 | 6,810,650 | +1,231,182 | +22% | $21.97 | Q2 2015 | |
| 30 Jun 2015 | call | 15% | -15% | $1,099,000 | 50,000 | -49,700 | -50% | $21.98 | Q2 2015 |
| 31 Mar 2015 | 3% | -0.06% | $138,036,000 | 5,579,468 | -112,606 | -2% | $24.74 | Q1 2015 | |
| 31 Mar 2015 | call | 100% | +100% | $2,467,000 | 99,700 | +99,700 | NEW | $24.74 | Q1 2015 |
| 31 Dec 2014 | 3.7% | +0.26% | $165,127,000 | 5,692,074 | +401,735 | +7.6% | $29.01 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +1.2% | $161,091,000 | 5,290,339 | +1,808,127 | +52% | $30.45 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.54% | $109,446,000 | 3,482,212 | +750,791 | +27% | $31.43 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +2.5% | $83,090,000 | 2,731,421 | +2,731,421 | NEW | $30.42 | Q1 2014 |