| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2016 | -0.04% | $0 | 0 | -205,700 | -100% | Q2 2016 | |||
| 3/31/2016 | 0.04% | -0.41% | $5.1M | 206K | -2,144,878 | -91.2% | $24.79 | Q1 2016 | |
| 12/31/2015 | 0.52% | +0.02% | $67.3M | 2.35M | +92,497 | +4.1% | $28.62 | Q4 2015 | |
| 9/30/2015 | 0.58% | +0.04% | $67.9M | 2.26M | +139,604 | +6.59% | $30.09 | Q3 2015 | |
| 6/30/2015 | 0.82% | -0.01% | $109M | 2.12M | -28,640 | -1.33% | $51.26 | Q2 2015 | |
| 3/31/2015 | 0.83% | +0.05% | $110M | 2.15M | +123,400 | +6.1% | $51.21 | Q1 2015 | |
| 12/31/2014 | 1.16% | +0.02% | $142M | 2.02M | +28,700 | +1.44% | $70.28 | Q4 2014 | |
| 9/30/2014 | 1.42% | -0.09% | $155M | 2M | -125,543 | -5.92% | $77.54 | Q3 2014 | |
| 6/30/2014 | 1.04% | +0.16% | $102M | 2.12M | +335,148 | +18.8% | $48.07 | Q2 2014 | |
| 3/31/2014 | 0.74% | +0.74% | $63.5M | 1.79M | +1,785,412 | NEW | $35.54 | Q1 2014 |