| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2017 | -0.81% | $0 | 0 | -521,700 | -100% | Q2 2017 | |||
| 3/31/2017 | 0.81% | -0.64% | $6.07M | 522K | -415,400 | -44.3% | $11.64 | Q1 2017 | |
| 12/31/2016 | 1.34% | -0.33% | $11.4M | 937K | -228,020 | -19.6% | $12.13 | Q4 2016 | |
| 9/30/2016 | 1.57% | -0.29% | $14.1M | 1.17M | -216,200 | -15.7% | $12.07 | Q3 2016 | |
| 6/30/2016 | 1.7% | -0.01% | $17.4M | 1.38M | -5,900 | -0.43% | $12.57 | Q2 2016 | |
| 3/31/2016 | 1.88% | +1.34% | $18.7M | 1.39M | +986,600 | +246% | $13.50 | Q1 2016 | |
| 12/31/2015 | 2% | -7.37% | $19.7M | 401K | -1,474,840 | -78.6% | $49.26* | Q4 2015 | |
| 9/30/2015 | 2.18% | +0.03% | $25.5M | 1.88M | +28,200 | +1.53% | $13.57 | Q3 2015 | |
| 6/30/2015 | 2.17% | -0.01% | $27.7M | 1.85M | -10,900 | -0.59% | $15.01 | Q2 2015 | |
| 3/31/2015 | 2.33% | -0.01% | $30M | 1.86M | -9,200 | -0.49% | $16.14 | Q1 2015 | |
| 12/31/2014 | 2.23% | +0.37% | $28.9M | 1.87M | +309,800 | +19.9% | $15.50 | Q4 2014 | |
| 9/30/2014 | 1.91% | +0.16% | $23M | 1.56M | +134,000 | +9.41% | $14.79 | Q3 2014 | |
| 6/30/2014 | 2.18% | +0.05% | $24.5M | 1.42M | +33,400 | +2.4% | $17.24 | Q2 2014 | |
| 3/31/2014 | 2.02% | +0.79% | $21.7M | 1.39M | +542,800 | +64.1% | $15.60 | Q1 2014 | |
| 12/31/2013 | 1.53% | $13.1M | 847K | $15.43 | Q4 2013 |