| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2016 | -0.99% | $0 | 0 | -538,600 | -100% | Q4 2016 | |||
| 9/30/2016 | 0.99% | -0.21% | $8.9M | 539K | -111,600 | -17.2% | $16.52 | Q3 2016 | |
| 6/30/2016 | 1.22% | -0.24% | $12.4M | 650K | -128,000 | -16.4% | $19.13 | Q2 2016 | |
| 3/31/2016 | 1.27% | -0.01% | $12.6M | 778K | -3,500 | -0.45% | $16.23 | Q1 2016 | |
| 12/31/2015 | 0.92% | -0.1% | $9.04M | 782K | -83,500 | -9.65% | $11.56 | Q4 2015 | |
| 9/30/2015 | 0.93% | -0.01% | $10.8M | 865K | -8,400 | -0.96% | $12.52 | Q3 2015 | |
| 6/30/2015 | 1.11% | +0.49% | $14.2M | 874K | +383,400 | +78.2% | $16.20 | Q2 2015 | |
| 3/31/2015 | 0.69% | 0% | $8.88M | 490K | -2,500 | -0.51% | $18.12 | Q1 2015 | |
| 12/31/2014 | 0.7% | +0.09% | $9.13M | 493K | +66,300 | +15.5% | $18.52 | Q4 2014 | |
| 9/30/2014 | 0.81% | -0.4% | $9.82M | 426K | -209,600 | -33% | $23.03 | Q3 2014 | |
| 6/30/2014 | 1.57% | -0.01% | $17.8M | 636K | -2,700 | -0.42% | $27.91 | Q2 2014 | |
| 3/31/2014 | 1.46% | +0.72% | $15.6M | 639K | +316,800 | +98.4% | $24.48 | Q1 2014 | |
| 12/31/2013 | 0.81% | $6.98M | 322K | $21.67 | Q4 2013 |