| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2016 | -1.31% | $0 | 0 | -119,600 | -100% | Q1 2016 | |||
| 12/31/2015 | 1.31% | -4.43% | $2.55M | 120K | -405,700 | -77.2% | $21.32 | Q4 2015 | |
| 9/30/2015 | 7.17% | -2.27% | $17.1M | 525K | -166,200 | -24% | $32.61 | Q3 2015 | |
| 6/30/2015 | 7.99% | -2.04% | $28.6M | 692K | -176,900 | -20.4% | $41.33 | Q2 2015 | |
| 3/31/2015 | 10.9% | $34.7M | 868K | $39.91 | Q1 2015 | ||||
| 12/31/2014 | 9.84% | -0.15% | $27.3M | 868K | -13,100 | -1.49% | $31.44 | Q4 2014 | |
| 9/30/2014 | 8.32% | 0% | $23.1M | 882K | -400 | -0.05% | $26.26 | Q3 2014 | |
| 6/30/2014 | 7.06% | +0.02% | $23.5M | 882K | +2,115 | +0.24% | $26.64 | Q2 2014 | |
| 3/31/2014 | 7.66% | +0.31% | $22.9M | 880K | +35,385 | +4.19% | $26.00 | Q1 2014 | |
| 12/31/2013 | 5.85% | $17.7M | 844K | $21.00 | Q4 2013 |