| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2017 | -0.93% | $0 | 0 | -358,097 | -100% | Q2 2017 | |||
| 6/30/2017 | call | -0.51% | $0 | 0 | -100,000 | -100% | Q2 2017 | ||
| 3/31/2017 | 0.94% | +0.29% | $5.71M | 358K | +111,344 | +45.1% | $15.95 | Q1 2017 | |
| 3/31/2017 | call | 0.51% | +0.51% | $1.6M | 100K | +100,000 | NEW | $15.95 | Q1 2017 |
| 12/31/2016 | 0.7% | -0.16% | $3.76M | 247K | -54,628 | -18.1% | $15.25 | Q4 2016 | |
| 9/30/2016 | 0.92% | -0.3% | $4.69M | 301K | -98,931 | -24.7% | $15.57 | Q3 2016 | |
| 6/30/2016 | 1.45% | -1.89% | $6.5M | 400K | -518,994 | -56.5% | $16.23 | Q2 2016 | |
| 3/31/2016 | 6.53% | -1.43% | $15.5M | 919K | -201,621 | -18% | $16.88 | Q1 2016 | |
| 12/31/2015 | 7.81% | +2.82% | $17.5M | 1.12M | +405,363 | +56.6% | $15.62 | Q4 2015 | |
| 12/31/2015 | call | -3.4% | $0 | 0 | -50,000 | -100% | Q4 2015 | ||
| 9/30/2015 | 5.12% | +2.51% | $12M | 716K | +349,956 | +95.7% | $16.80 | Q3 2015 | |
| 9/30/2015 | call | 3.4% | +3.4% | $840K | 50K | +50,000 | NEW | $16.80 | Q3 2015 |
| 6/30/2015 | 4.94% | -1.54% | $10.3M | 366K | -114,221 | -23.8% | $28.15 | Q2 2015 | |
| 3/31/2015 | 9.46% | +2.58% | $13M | 480K | +130,700 | +37.4% | $27.10 | Q1 2015 | |
| 12/31/2014 | 8.78% | +4.51% | $9.6M | 349K | +179,320 | +106% | $27.50 | Q4 2014 | |
| 9/30/2014 | 3.63% | +1.43% | $5.17M | 170K | +66,650 | +64.6% | $30.46 | Q3 2014 | |
| 6/30/2014 | 2.85% | +0.83% | $3.5M | 103K | +29,359 | +39.8% | $33.96 | Q2 2014 | |
| 3/31/2014 | 2.25% | +1.38% | $2.59M | 73.8K | +45,300 | +159% | $35.14 | Q1 2014 | |
| 12/31/2013 | 1.12% | $1.02M | 28.5K | $35.61 | Q4 2013 |