| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2017 | 0.35% | -0.02% | $14.6M | 792K | -43,020 | -5.15% | $18.47 | Q3 2017 | |
| 6/30/2017 | 0.28% | -0.02% | $11.7M | 835K | -47,710 | -5.4% | $14.04 | Q2 2017 | |
| 3/31/2017 | 0.32% | -0.14% | $13.7M | 883K | -386,919 | -30.5% | $15.49 | Q1 2017 | |
| 12/31/2016 | 0.4% | -0.08% | $16.2M | 1.27M | -254,180 | -16.7% | $12.76 | Q4 2016 | |
| 9/30/2016 | 0.45% | $18.8M | 1.52M | $12.32 | Q3 2016 | ||||
| 6/30/2016 | 0.32% | +0.06% | $13.4M | 1.52M | +266,609 | +21.2% | $8.82 | Q2 2016 | |
| 3/31/2016 | 0.27% | -0.01% | $12.1M | 1.26M | -51,840 | -3.96% | $9.59 | Q1 2016 | |
| 12/31/2015 | 0.32% | -0.26% | $12.8M | 1.31M | -1,041,100 | -44.3% | $9.80 | Q4 2015 | |
| 9/30/2015 | 0.57% | +0.05% | $22.1M | 2.35M | +201,680 | +9.39% | $9.40 | Q3 2015 | |
| 6/30/2015 | 0.57% | +0.01% | $25.1M | 2.15M | +49,270 | +2.35% | $11.69 | Q2 2015 | |
| 3/31/2015 | 0.55% | -0.09% | $25.4M | 2.1M | -341,000 | -14% | $12.11 | Q1 2015 | |
| 12/31/2014 | 0.52% | +0% | $24.7M | 2.44M | +13,090 | +0.54% | $10.13 | Q4 2014 | |
| 9/30/2014 | 0.45% | +0.1% | $21.7M | 2.43M | +534,650 | +28.3% | $8.94 | Q3 2014 | |
| 6/30/2014 | 0.34% | +0.01% | $17.3M | 1.89M | +58,410 | +3.18% | $9.14 | Q2 2014 | |
| 3/31/2014 | 0.34% | +0% | $17.2M | 1.83M | +4,320 | +0.24% | $9.40 | Q1 2014 | |
| 12/31/2013 | 0.29% | $15.1M | 1.83M | $8.24 | Q4 2013 |