| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2017 | 3.68% | -13.8% | $2.04M | 88.9K | -332,699 | -78.9% | $22.89 | Q4 2017 | |
| 9/30/2017 | 4.12% | -1.32% | $9.95M | 422K | -135,300 | -24.3% | $23.60 | Q3 2017 | |
| 6/30/2017 | 3.82% | -0.87% | $11M | 557K | -126,700 | -18.5% | $19.75 | Q2 2017 | |
| 3/31/2017 | 3.48% | +0.04% | $10.9M | 684K | +8,800 | +1.3% | $15.95 | Q1 2017 | |
| 12/31/2016 | 3.29% | $10.3M | 675K | $15.25 | Q4 2016 | ||||
| 9/30/2016 | 3.69% | -0.05% | $10.5M | 675K | -10,000 | -1.46% | $15.57 | Q3 2016 | |
| 6/30/2016 | 3.72% | $11.1M | 685K | $16.23 | Q2 2016 | ||||
| 3/31/2016 | 4.41% | -0.24% | $11.6M | 685K | -36,900 | -5.11% | $16.88 | Q1 2016 | |
| 12/31/2015 | 4.43% | -0.52% | $11.3M | 722K | -84,036 | -10.4% | $15.62 | Q4 2015 | |
| 9/30/2015 | 6.34% | -3.04% | $13.5M | 806K | -386,890 | -32.4% | $16.80 | Q3 2015 | |
| 6/30/2015 | 11.8% | -7.07% | $33.6M | 1.19M | -716,871 | -37.5% | $28.15 | Q2 2015 | |
| 3/31/2015 | 12.1% | $51.7M | 1.91M | $27.10 | Q1 2015 | ||||
| 12/31/2014 | 8.1% | $52.5M | 1.91M | $27.50 | Q4 2014 | ||||
| 9/30/2014 | 7.21% | +0.05% | $58.2M | 1.91M | +12,000 | +0.63% | $30.46 | Q3 2014 | |
| 6/30/2014 | 8.57% | +0% | $64.4M | 1.9M | +500 | +0.03% | $33.96 | Q2 2014 | |
| 3/31/2014 | 9.14% | $66.7M | 1.9M | $35.14 | Q1 2014 | ||||
| 12/31/2013 | 8.83% | $67.6M | 1.9M | $35.62 | Q4 2013 |