| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -5.8% | $0 | 0 | -7,439,869 | -100% | $26.56 | Q3 2018 | ||
| 30 Jun 2018 | 5.8% | -14% | $125,213,000 | 7,439,869 | -17,652,327 | -70% | $16.83 | Q2 2018 | |
| 31 Mar 2018 | 17% | 0% | $424,811,000 | 25,092,196 | 0 | $16.93 | Q1 2018 | ||
| 31 Dec 2017 | 28% | +0.18% | $415,025,000 | 25,092,196 | +158,375 | +0.64% | $16.54 | Q4 2017 | |
| 30 Sep 2017 | 26% | +0.45% | $416,893,000 | 24,933,821 | +420,625 | +1.7% | $16.72 | Q3 2017 | |
| 30 Jun 2017 | 26% | +0.41% | $401,036,000 | 24,513,196 | +378,167 | +1.6% | $16.36 | Q2 2017 | |
| 31 Mar 2017 | 19% | +0.16% | $407,641,000 | 24,135,029 | +205,768 | +0.86% | $16.89 | Q1 2017 | |
| 31 Dec 2016 | 17% | +0.15% | $413,976,000 | 23,929,261 | +211,276 | +0.89% | $17.30 | Q4 2016 | |
| 30 Sep 2016 | 12% | +0.19% | $445,424,000 | 23,717,985 | +389,671 | +1.7% | $18.78 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | +0.17% | $341,993,000 | 23,328,314 | +677,258 | +3% | $14.66 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +2.3% | $266,150,000 | 22,651,056 | +15,383,546 | +212% | $11.75 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.1% | $83,504,000 | 7,267,510 | +686,183 | +10% | $11.49 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.06% | $94,903,000 | 6,581,327 | +583,677 | +9.7% | $14.42 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.05% | $114,915,000 | 5,997,650 | +456,079 | +8.2% | $19.16 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.07% | $113,436,000 | 5,541,571 | +639,661 | +13% | $20.47 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.04% | $81,323,000 | 4,901,910 | +420,090 | +9.4% | $16.59 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.05% | $108,863,000 | 4,481,820 | +253,325 | +6% | $24.29 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -3% | $108,588,000 | 4,228,495 | -15,158,072 | -78% | $25.68 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.14% | $508,704,000 | 19,386,567 | +824,296 | +4.4% | $26.24 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $497,469,000 | 18,562,271 | 0 | $26.80 | Q4 2013 |