| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2016 | -0.33% | $0 | 0 | -268,129 | -100% | Q2 2016 | |||
| 3/31/2016 | 0.33% | -0.07% | $10.2M | 268K | -55,359 | -17.1% | $37.98 | Q1 2016 | |
| 12/31/2015 | 0.37% | +0.15% | $10.9M | 323K | +130,851 | +67.9% | $33.81 | Q4 2015 | |
| 9/30/2015 | 0.22% | +0.09% | $6.04M | 193K | +76,893 | +66.4% | $31.34 | Q3 2015 | |
| 6/30/2015 | 0.12% | +0.13% | $3.48M | 116K | +115,744 | NEW | $30.09 | Q2 2015 | |
| 3/31/2015 | -0.37% | $0 | 0 | -295,832 | -100% | Q1 2015 | |||
| 12/31/2014 | 0.37% | +0.17% | $9.2M | 296K | +136,223 | +85.3% | $31.09 | Q4 2014 | |
| 9/30/2014 | 0.17% | +0.07% | $4.34M | 160K | +66,605 | +71.6% | $27.21 | Q3 2014 | |
| 6/30/2014 | 0.08% | -0.23% | $2.27M | 93K | -268,417 | -74.3% | $24.35 | Q2 2014 | |
| 3/31/2014 | 0.33% | +0.33% | $9.6M | 361K | +361,421 | NEW | $26.57 | Q1 2014 |