| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2016 | -0.25% | $0 | 0 | -211,726 | -100% | Q2 2016 | |||
| 3/31/2016 | 0.25% | -0.01% | $8.04M | 212K | -5,780 | -2.66% | $37.98 | Q1 2016 | |
| 12/31/2015 | 0.22% | +0.22% | $7.35M | 218K | +217,506 | NEW | $33.81 | Q4 2015 | |
| 3/31/2015 | -0.17% | $0 | 0 | -215,700 | -100% | Q1 2015 | |||
| 12/31/2014 | 0.17% | -0.12% | $6.71M | 216K | -149,851 | -41% | $31.09 | Q4 2014 | |
| 9/30/2014 | 0.41% | +0.22% | $9.71M | 366K | +201,468 | +123% | $26.57 | Q3 2014 | |
| 6/30/2014 | 0.11% | -0.14% | $4M | 164K | -201,468 | -55.1% | $24.35 | Q2 2014 | |
| 3/31/2014 | 0.28% | +0.1% | $9.71M | 366K | +136,226 | +59.4% | $26.57 | Q1 2014 | |
| 12/31/2013 | 0.13% | +0.13% | $4.43M | 229K | +229,325 | NEW | $19.30 | Q4 2013 |