| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2016 | -1.62% | $0 | 0 | -225,011 | -100% | Q4 2016 | |||
| 9/30/2016 | 1.62% | $2.28M | 225K | $10.14 | Q3 2016 | ||||
| 6/30/2016 | 1.75% | -0.21% | $2.09M | 225K | -27,148 | -10.8% | $9.27 | Q2 2016 | |
| 3/31/2016 | 2.09% | -0.15% | $2.42M | 252K | -18,075 | -6.69% | $9.58 | Q1 2016 | |
| 12/31/2015 | 2.29% | +1.24% | $2.67M | 270K | +146,394 | +118% | $9.87 | Q4 2015 | |
| 9/30/2015 | 1.08% | +1.08% | $1.2M | 124K | +123,840 | NEW | $9.66 | Q3 2015 | |
| 3/31/2015 | -0.99% | $0 | 0 | -75,467 | -100% | Q1 2015 | |||
| 12/31/2014 | 0.99% | +0.99% | $1.19M | 75.5K | +75,467 | NEW | $15.80 | Q4 2014 | |
| 9/30/2014 | -1.51% | $0 | 0 | -122,559 | -100% | Q3 2014 | |||
| 6/30/2014 | 1.51% | -0.29% | $1.83M | 123K | -23,412 | -16% | $14.89 | Q2 2014 | |
| 3/31/2014 | 1.71% | +1.06% | $1.88M | 146K | +90,764 | +164% | $12.87 | Q1 2014 | |
| 12/31/2013 | 0.54% | $587K | 55.2K | $10.63 | Q4 2013 |