| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2016 | -1.3% | $0 | 0 | -392,450 | -100% | Q1 2016 | |||
| 12/31/2015 | 1.26% | -0.85% | $12.5M | 392K | -264,120 | -40.2% | $31.77 | Q4 2015 | |
| 9/30/2015 | 1.78% | -0.42% | $20.8M | 657K | -155,700 | -19.2% | $31.64 | Q3 2015 | |
| 6/30/2015 | 1.54% | -0.03% | $19.6M | 812K | -16,600 | -2% | $24.17 | Q2 2015 | |
| 3/31/2015 | 1.51% | +0.03% | $19.4M | 829K | +16,800 | +2.07% | $23.46 | Q1 2015 | |
| 12/31/2014 | 1.44% | +0.12% | $18.7M | 812K | +68,400 | +9.2% | $23.05 | Q4 2014 | |
| 9/30/2014 | 1.44% | +0.21% | $17.4M | 744K | +109,300 | +17.2% | $23.33 | Q3 2014 | |
| 6/30/2014 | 1.28% | +0.17% | $14.4M | 634K | +85,500 | +15.6% | $22.74 | Q2 2014 | |
| 3/31/2014 | 1.01% | +1.01% | $10.9M | 549K | +548,870 | NEW | $19.82 | Q1 2014 |