| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2018 | -3.03% | $0 | 0 | -891,055 | -100% | Q1 2018 | |||
| 12/31/2017 | 3.03% | -0.88% | $35.7M | 891K | -258,210 | -22.5% | $40.03 | Q4 2017 | |
| 9/30/2017 | 3.79% | +1.12% | $41.5M | 1.15M | +338,313 | +41.7% | $36.07 | Q3 2017 | |
| 6/30/2017 | 2.4% | 0% | $24.8M | 811K | -9 | 0% | $30.63 | Q2 2017 | |
| 3/31/2017 | 3.48% | -0.55% | $33.4M | 811K | -128,717 | -13.7% | $41.13 | Q1 2017 | |
| 12/31/2016 | 4.68% | -1.89% | $39.9M | 940K | -378,856 | -28.7% | $42.51 | Q4 2016 | |
| 9/30/2016 | 4.67% | +0.79% | $42.2M | 1.32M | +223,202 | +20.4% | $31.98 | Q3 2016 | |
| 6/30/2016 | 4.42% | +0.09% | $38.1M | 1.1M | +22,179 | +2.07% | $34.82 | Q2 2016 | |
| 3/31/2016 | 4.27% | +0.51% | $35.5M | 1.07M | +127,400 | +13.5% | $33.07 | Q1 2016 | |
| 12/31/2015 | 4.81% | $28.4M | 946K | $30.03 | Q4 2015 |