| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2017 | -2.07% | $0 | 0 | -2,510,819 | -100% | Q3 2017 | |||
| 6/30/2017 | 2.07% | +2.07% | $34.3M | 2.51M | +2,510,819 | NEW | $13.65 | Q2 2017 | |
| 3/31/2017 | -2.17% | $0 | 0 | -3,074,000 | -100% | Q1 2017 | |||
| 12/31/2016 | 2.17% | +2.17% | $35.2M | 3.07M | +3,074,000 | NEW | $11.44 | Q4 2016 |