| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2016 | -0.36% | $0 | 0 | -269,926 | -100% | Q3 2016 | |||
| 6/30/2016 | 0.36% | -0.16% | $7.34M | 270K | -121,662 | -31.1% | $27.18 | Q2 2016 | |
| 3/31/2016 | 0.83% | -0.04% | $14.9M | 392K | -17,977 | -4.39% | $37.98 | Q1 2016 | |
| 12/31/2015 | 0.8% | -0.43% | $13.8M | 410K | -221,765 | -35.1% | $33.81 | Q4 2015 | |
| 9/30/2015 | 1.24% | -0.06% | $19.8M | 631K | -28,213 | -4.28% | $31.34 | Q3 2015 | |
| 6/30/2015 | 1.05% | +0.07% | $19.8M | 660K | +45,089 | +7.34% | $30.09 | Q2 2015 | |
| 3/31/2015 | 0.94% | +0.08% | $17.1M | 614K | +51,934 | +9.23% | $27.79 | Q1 2015 | |
| 12/31/2014 | 1.01% | +0.88% | $17.5M | 563K | +487,520 | +650% | $31.09 | Q4 2014 | |
| 9/30/2014 | 0.13% | +0.13% | $2.04M | 75K | +75,000 | NEW | $27.21 | Q3 2014 |