| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2016 | -0.8% | $0 | 0 | -109,869 | -100% | Q2 2016 | |||
| 3/31/2016 | 0.8% | -0.07% | $4.17M | 110K | -9,930 | -8.29% | $37.98 | Q1 2016 | |
| 12/31/2015 | 0.7% | +0.7% | $4.05M | 120K | +119,799 | NEW | $33.81 | Q4 2015 | |
| 3/31/2015 | -0.94% | $0 | 0 | -204,242 | -100% | Q1 2015 | |||
| 12/31/2014 | 0.94% | -0.27% | $6.35M | 204K | -57,679 | -22% | $31.09 | Q4 2014 | |
| 9/30/2014 | 1.14% | -0.01% | $7.13M | 262K | -2,720 | -1.03% | $27.21 | Q3 2014 | |
| 6/30/2014 | 0.91% | -0.09% | $6.44M | 265K | -26,286 | -9.04% | $24.35 | Q2 2014 | |
| 3/31/2014 | 1% | +0.3% | $7.73M | 291K | +88,939 | +44% | $26.57 | Q1 2014 | |
| 12/31/2013 | 0.52% | $3.9M | 202K | $19.30 | Q4 2013 |