| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2017 | -2.41% | $0 | 0 | -905,037 | -100% | Q3 2017 | |||
| 6/30/2017 | 2.41% | $6.7M | 905K | $7.40 | Q2 2017 | ||||
| 3/31/2017 | 2.45% | -1.3% | $7.35M | 905K | -480,000 | -34.7% | $8.12 | Q1 2017 | |
| 12/31/2016 | 3.44% | +0.12% | $10.6M | 1.39M | +48,365 | +3.62% | $7.66 | Q4 2016 | |
| 9/30/2016 | 3.25% | -1.22% | $10.1M | 1.34M | -500,854 | -27.3% | $7.52 | Q3 2016 | |
| 6/30/2016 | 3.23% | +0.03% | $12.5M | 1.84M | +15,817 | +0.87% | $6.82 | Q2 2016 | |
| 3/31/2016 | 3.28% | +0.06% | $11M | 1.82M | +33,795 | +1.89% | $6.03 | Q1 2016 | |
| 12/31/2015 | 3.08% | +0.05% | $11M | 1.79M | +28,853 | +1.64% | $6.15 | Q4 2015 | |
| 9/30/2015 | 3% | +0.36% | $11.4M | 1.76M | +213,300 | +13.8% | $6.48 | Q3 2015 | |
| 6/30/2015 | 3.17% | $13.6M | 1.55M | $8.78 | Q2 2015 | ||||
| 3/31/2015 | 3.21% | +0.44% | $14M | 1.55M | +212,000 | +15.9% | $9.05 | Q1 2015 | |
| 12/31/2014 | 3.35% | +0.68% | $12.7M | 1.33M | +271,424 | +25.5% | $9.53 | Q4 2014 | |
| 9/30/2014 | 2.92% | +2.92% | $11.6M | 1.06M | +1,062,337 | NEW | $10.91 | Q3 2014 |