| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2017 | -3.83% | $0 | 0 | -1,100,000 | -100% | Q3 2017 | |||
| 6/30/2017 | 3.83% | +0.17% | $19.5M | 1.1M | +50,000 | +4.76% | $17.71 | Q2 2017 | |
| 3/31/2017 | 4.23% | -0.4% | $20.3M | 1.05M | -100,000 | -8.7% | $19.32 | Q1 2017 | |
| 12/31/2016 | 3.01% | +0.24% | $17.9M | 1.15M | +90,000 | +8.49% | $15.56 | Q4 2016 | |
| 9/30/2016 | 3.57% | -0.17% | $16.6M | 1.06M | -49,455 | -4.46% | $15.70 | Q3 2016 | |
| 6/30/2016 | 3.6% | -1.33% | $15.2M | 1.11M | -410,545 | -27% | $13.73 | Q2 2016 | |
| 3/31/2016 | 5.31% | +0.15% | $21.2M | 1.52M | +42,800 | +2.9% | $13.93 | Q1 2016 | |
| 12/31/2015 | 5.09% | -1.13% | $20M | 1.48M | -328,106 | -18.2% | $13.56 | Q4 2015 | |
| 9/30/2015 | 6.14% | +1.24% | $21.2M | 1.81M | +363,217 | +25.2% | $11.73 | Q3 2015 | |
| 6/30/2015 | 5.67% | +5.67% | $18.7M | 1.44M | +1,442,089 | NEW | $13.00 | Q2 2015 |