| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2018 | -1.15% | $0 | 0 | -283,584 | -100% | Q2 2018 | |||
| 3/31/2018 | 1.15% | -0.23% | $7.3M | 284K | -57,095 | -16.8% | $25.75 | Q1 2018 | |
| 12/31/2017 | 1.47% | -0.05% | $9.13M | 341K | -11,571 | -3.28% | $26.80 | Q4 2017 | |
| 9/30/2017 | 0.93% | -0.06% | $6.11M | 352K | -22,140 | -5.91% | $17.35 | Q3 2017 | |
| 6/30/2017 | 0.99% | -0.01% | $6.14M | 374K | -5,562 | -1.46% | $16.40 | Q2 2017 | |
| 3/31/2017 | 1% | +0.01% | $6.5M | 380K | +3,015 | +0.8% | $17.10 | Q1 2017 | |
| 12/31/2016 | 1.08% | -0.13% | $7.01M | 377K | -46,532 | -11% | $18.60 | Q4 2016 | |
| 9/30/2016 | 0.89% | -0.01% | $6.05M | 423K | -5,380 | -1.25% | $14.29 | Q3 2016 | |
| 6/30/2016 | 0.97% | -0.08% | $6.63M | 429K | -35,232 | -7.59% | $15.46 | Q2 2016 | |
| 3/31/2016 | 0.92% | +0.11% | $7.32M | 464K | +54,120 | +13.2% | $15.78 | Q1 2016 | |
| 12/31/2015 | 0.89% | +0.02% | $7.13M | 410K | +9,927 | +2.48% | $17.38 | Q4 2015 | |
| 9/30/2015 | 0.95% | +0.18% | $8.01M | 400K | +76,636 | +23.7% | $20.01 | Q3 2015 | |
| 6/30/2015 | 0.9% | 0% | $8.5M | 323K | -625 | -0.19% | $26.28 | Q2 2015 | |
| 3/31/2015 | 0.88% | +0.04% | $7.6M | 324K | +15,300 | +4.96% | $23.46 | Q1 2015 | |
| 12/31/2014 | 0.79% | -0.01% | $7.18M | 309K | -4,010 | -1.28% | $23.25 | Q4 2014 | |
| 9/30/2014 | 0.75% | -0.01% | $6.33M | 313K | -4,820 | -1.52% | $20.25 | Q3 2014 | |
| 6/30/2014 | 0.87% | -0.01% | $7.62M | 318K | -4,000 | -1.24% | $23.99 | Q2 2014 | |
| 3/31/2014 | 1.14% | -0.01% | $9.02M | 322K | -3,950 | -1.21% | $28.05 | Q1 2014 | |
| 12/31/2013 | 1% | $8.07M | 326K | $24.78 | Q4 2013 |