| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2016 | -3.59% | $0 | 0 | -105,000 | -100% | Q1 2016 | |||
| 12/31/2015 | 3.59% | +1.37% | $5.65M | 105K | +40,000 | +61.5% | $53.81 | Q4 2015 | |
| 9/30/2015 | 1.97% | +1.97% | $3.55M | 65K | +65,000 | NEW | $54.65 | Q3 2015 |