| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2016 | -0.17% | $0 | 0 | -1,589,068 | -100% | Q3 2016 | |||
| 6/30/2016 | 0.17% | +0% | $68.6M | 1.59M | +3,048 | +0.19% | $43.19 | Q2 2016 | |
| 3/31/2016 | 0.17% | +0% | $68.5M | 1.59M | +3,922 | +0.25% | $43.17 | Q1 2016 | |
| 12/31/2015 | 0.16% | 0% | $62.3M | 1.58M | -19,488 | -1.22% | $39.35 | Q4 2015 | |
| 9/30/2015 | 0.14% | 0% | $54.4M | 1.6M | -12,894 | -0.8% | $33.96 | Q3 2015 | |
| 6/30/2015 | 0.16% | 0% | $68.5M | 1.61M | -29,678 | -1.81% | $42.41 | Q2 2015 | |
| 3/31/2015 | 0.17% | +0% | $71.9M | 1.64M | +12,101 | +0.74% | $43.70 | Q1 2015 | |
| 12/31/2014 | 0.21% | +0.02% | $84.4M | 1.63M | +166,647 | +11.4% | $51.69 | Q4 2014 | |
| 9/30/2014 | 0.18% | +0% | $73.9M | 1.47M | +22,296 | +1.54% | $50.40 | Q3 2014 | |
| 6/30/2014 | 0.17% | +0.17% | $71M | 1.44M | +1,443,114 | NEW | $49.17 | Q2 2014 |