| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2017 | -4.34% | $0 | 0 | -4,551,343 | -100% | Q2 2017 | |||
| 3/31/2017 | 4.34% | +0.03% | $33.9M | 4.55M | +30,700 | +0.68% | $7.45 | Q1 2017 | |
| 12/31/2016 | 6.36% | +0.37% | $31.4M | 4.52M | +263,296 | +6.18% | $6.95 | Q4 2016 | |
| 9/30/2016 | 6.22% | -0.12% | $35M | 4.26M | -81,210 | -1.87% | $8.23 | Q3 2016 | |
| 6/30/2016 | 7.89% | +2.21% | $35.1M | 4.34M | +1,213,359 | +38.8% | $8.10 | Q2 2016 | |
| 3/31/2016 | 5.59% | -0.11% | $15.9M | 3.13M | -62,409 | -1.96% | $5.08 | Q1 2016 | |
| 12/31/2015 | 8.5% | +0.02% | $24.6M | 3.19M | +6,694 | +0.21% | $7.72 | Q4 2015 | |
| 9/30/2015 | 4.84% | +0.39% | $18.3M | 3.18M | +257,848 | +8.82% | $5.76 | Q3 2015 | |
| 6/30/2015 | 7.4% | +1.96% | $26.8M | 2.92M | +773,158 | +36% | $9.17 | Q2 2015 | |
| 3/31/2015 | 9.99% | +9.99% | $26M | 2.15M | +2,149,907 | NEW | $12.11 | Q1 2015 |