| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2016 | -0.14% | $0 | 0 | -711,678 | -100% | Q4 2016 | |||
| 9/30/2016 | 0.14% | -0.05% | $37.8M | 712K | -254,135 | -26.3% | $53.13 | Q3 2016 | |
| 6/30/2016 | 0.16% | 0% | $41.7M | 966K | -19,393 | -1.97% | $43.19 | Q2 2016 | |
| 3/31/2016 | 0.16% | +0.02% | $42.5M | 985K | +94,677 | +10.6% | $43.17 | Q1 2016 | |
| 12/31/2015 | 0.14% | -0.01% | $35M | 891K | -47,305 | -5.04% | $39.35 | Q4 2015 | |
| 9/30/2015 | 0.12% | +0% | $31.8M | 938K | +27,753 | +3.05% | $33.96 | Q3 2015 | |
| 6/30/2015 | 0.14% | +0.04% | $38.6M | 910K | +222,922 | +32.4% | $42.41 | Q2 2015 | |
| 3/31/2015 | 0.11% | -0.09% | $30M | 687K | -534,585 | -43.8% | $43.70 | Q1 2015 | |
| 12/31/2014 | 0.23% | +0.2% | $63.2M | 1.22M | +1,051,444 | +617% | $51.69 | Q4 2014 | |
| 9/30/2014 | 0.03% | +0.03% | $8.58M | 170K | +170,300 | NEW | $50.40 | Q3 2014 |