| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2015 | -3.2% | $0 | 0 | -535,044 | -100% | Q3 2015 | |||
| 6/30/2015 | 3.2% | -1.88% | $12.8M | 535K | -314,956 | -37.1% | $24.00 | Q2 2015 | |
| 3/31/2015 | 5.44% | $21M | 850K | $24.72 | Q1 2015 | ||||
| 12/31/2014 | 6.75% | +0.52% | $23.9M | 850K | +65,000 | +8.28% | $28.16 | Q4 2014 | |
| 9/30/2014 | 9.05% | +0.47% | $23.5M | 785K | +40,800 | +5.48% | $29.91 | Q3 2014 | |
| 6/30/2014 | 7.74% | +2.04% | $23.4M | 744K | +195,906 | +35.7% | $31.45 | Q2 2014 | |
| 3/31/2014 | 5% | +0.21% | $15.5M | 548K | +23,294 | +4.44% | $28.22 | Q1 2014 | |
| 12/31/2013 | 5.21% | $13.4M | 525K | $25.50 | Q4 2013 |