| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2017 | -0.25% | $0 | 0 | -197,942 | -100% | Q2 2017 | |||
| 3/31/2017 | 0.25% | +0.01% | $6.08M | 198K | +11,565 | +6.21% | $30.73 | Q1 2017 | |
| 12/31/2016 | 0.21% | +0.05% | $5.02M | 186K | +42,376 | +29.4% | $26.92 | Q4 2016 | |
| 9/30/2016 | 0.18% | -0.01% | $4.14M | 144K | -4,122 | -2.78% | $28.78 | Q3 2016 | |
| 6/30/2016 | 0.18% | -0.07% | $4.03M | 148K | -58,061 | -28.2% | $27.18 | Q2 2016 | |
| 3/31/2016 | 0.35% | -0.11% | $7.83M | 206K | -62,753 | -23.3% | $37.98 | Q1 2016 | |
| 12/31/2015 | 0.41% | -0.03% | $9.09M | 269K | -20,988 | -7.24% | $33.81 | Q4 2015 | |
| 9/30/2015 | 0.42% | -0.07% | $9.09M | 290K | -49,667 | -14.6% | $31.34 | Q3 2015 | |
| 6/30/2015 | 0.45% | -0.15% | $10.2M | 340K | -115,212 | -25.3% | $30.09 | Q2 2015 | |
| 3/31/2015 | 0.55% | +0.03% | $12.6M | 455K | +24,659 | +5.73% | $27.79 | Q1 2015 | |
| 12/31/2014 | 0.59% | -0.16% | $13.4M | 430K | -117,549 | -21.5% | $31.09 | Q4 2014 | |
| 9/30/2014 | 0.64% | -0.03% | $14.9M | 548K | -23,465 | -4.11% | $27.21 | Q3 2014 | |
| 6/30/2014 | 0.53% | +0.08% | $13.9M | 571K | +90,588 | +18.9% | $24.35 | Q2 2014 | |
| 3/31/2014 | 0.46% | +0.17% | $12.8M | 481K | +180,948 | +60.4% | $26.57 | Q1 2014 | |
| 12/31/2013 | 0.21% | $5.78M | 300K | $19.30 | Q4 2013 |