| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2017 | -4.62% | $0 | 0 | -1,695,000 | -100% | Q2 2017 | |||
| 3/31/2017 | 4.43% | +0.44% | $21.3M | 1.7M | +170,000 | +11.1% | $12.54 | Q1 2017 | |
| 12/31/2016 | 2.95% | +0.55% | $17.5M | 1.53M | +285,000 | +23% | $11.48 | Q4 2016 | |
| 9/30/2016 | 3.51% | -0.68% | $16.3M | 1.24M | -240,000 | -16.2% | $13.18 | Q3 2016 | |
| 6/30/2016 | 4.13% | +0.98% | $17.5M | 1.48M | +350,000 | +31% | $11.82 | Q2 2016 | |
| 3/31/2016 | 3.34% | +1.64% | $13.3M | 1.13M | +555,000 | +96.5% | $11.78 | Q1 2016 | |
| 12/31/2015 | 1.85% | +0.24% | $7.29M | 575K | +75,000 | +15% | $12.67 | Q4 2015 | |
| 9/30/2015 | 1.9% | +0.57% | $6.55M | 500K | +150,000 | +42.9% | $13.09 | Q3 2015 | |
| 6/30/2015 | 1.62% | +1.62% | $5.36M | 350K | +350,000 | NEW | $15.30 | Q2 2015 |