| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2017 | -1.05% | $0 | 0 | -294,300 | -100% | Q1 2017 | |||
| 12/31/2016 | 1.05% | -0.44% | $8.93M | 294K | -122,700 | -29.4% | $30.34 | Q4 2016 | |
| 9/30/2016 | 1.46% | -0.55% | $13M | 417K | -158,300 | -27.5% | $31.27 | Q3 2016 | |
| 6/30/2016 | 1.44% | +0.13% | $14.7M | 575K | +54,100 | +10.4% | $25.54 | Q2 2016 | |
| 3/31/2016 | 1.61% | +0% | $16M | 521K | +300 | +0.06% | $30.77 | Q1 2016 | |
| 12/31/2015 | 1.77% | -0.01% | $17.4M | 521K | -2,600 | -0.5% | $33.48 | Q4 2015 | |
| 9/30/2015 | 1.4% | +0.03% | $16.3M | 524K | +11,400 | +2.23% | $31.23 | Q3 2015 | |
| 6/30/2015 | 1.5% | +0.04% | $19.2M | 512K | +14,900 | +3% | $37.49 | Q2 2015 | |
| 3/31/2015 | 1.53% | +0.35% | $19.7M | 497K | +114,800 | +30% | $39.69 | Q1 2015 | |
| 12/31/2014 | 1.16% | +0.05% | $15.1M | 382K | +15,500 | +4.22% | $39.52 | Q4 2014 | |
| 9/30/2014 | 1.2% | +1.2% | $14.5M | 367K | +366,900 | NEW | $39.48 | Q3 2014 |