| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2018 | -1.07% | $0 | 0 | -278,180 | -100% | Q2 2018 | |||
| 3/31/2018 | 1.07% | -0.14% | $4.7M | 278K | -37,530 | -11.9% | $16.90 | Q1 2018 | |
| 12/31/2017 | 1.25% | -0.02% | $5.51M | 316K | -5,600 | -1.74% | $17.45 | Q4 2017 | |
| 9/30/2017 | 1.4% | -0.04% | $5.88M | 321K | -8,340 | -2.53% | $18.30 | Q3 2017 | |
| 6/30/2017 | 1.43% | 0% | $5.69M | 330K | -470 | -0.14% | $17.25 | Q2 2017 | |
| 3/31/2017 | 1.38% | +0.01% | $5.73M | 330K | +1,680 | +0.51% | $17.35 | Q1 2017 | |
| 12/31/2016 | 1.48% | 0% | $5.96M | 328K | -1,000 | -0.3% | $18.15 | Q4 2016 | |
| 9/30/2016 | 1.15% | -0.02% | $4.63M | 329K | -6,800 | -2.02% | $14.06 | Q3 2016 | |
| 6/30/2016 | 1.04% | +1.04% | $4.21M | 336K | +336,240 | NEW | $12.53 | Q2 2016 |