| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2015 | -1.91% | $0 | 0 | -223,914 | -100% | Q2 2015 | |||
| 3/31/2015 | 1.91% | -1.89% | $12.1M | 224K | -221,542 | -49.7% | $54.15 | Q1 2015 | |
| 12/31/2014 | 4.7% | $35.6M | 445K | $80.00 | Q4 2014 | ||||
| 9/30/2014 | 5.76% | +5.76% | $30.2M | 445K | +445,456 | NEW | $67.69 | Q3 2014 | |
| 6/30/2014 | -4.99% | $0 | 0 | -445,456 | -100% | Q2 2014 | |||
| 3/31/2014 | 4.99% | $21.8M | 445K | $48.99 | Q1 2014 | ||||
| 12/31/2013 | 5.24% | $22.5M | 445K | $50.41 | Q4 2013 |