Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2017 | 0.36% | -0.02% | $446M | 28.8M | -1,354,002 | -4.49% | $15.49 | Q1 2017 | |
12/31/2016 | 0.32% | +0.03% | $385M | 30.2M | +2,559,951 | +9.28% | $12.76 | Q4 2016 | |
9/30/2016 | 0.29% | +0.01% | $340M | 27.6M | +561,335 | +2.08% | $12.32 | Q3 2016 | |
6/30/2016 | 0.2% | +0% | $238M | 27M | +255,786 | +0.96% | $8.82 | Q2 2016 | |
3/31/2016 | 0.22% | +0.01% | $257M | 26.8M | +852,167 | +3.29% | $9.59 | Q1 2016 | |
12/31/2015 | 0.22% | +0% | $254M | 25.9M | +152,920 | +0.59% | $9.80 | Q4 2015 | |
9/30/2015 | 0.22% | +0.01% | $242M | 25.8M | +1,424,667 | +5.85% | $9.40 | Q3 2015 | |
6/30/2015 | 0.23% | -0.01% | $285M | 24.4M | -666,187 | -2.66% | $11.69 | Q2 2015 | |
3/31/2015 | 0.25% | -0.02% | $303M | 25M | -1,904,124 | -7.07% | $12.11 | Q1 2015 | |
12/31/2014 | 0.23% | +0.01% | $273M | 26.9M | +743,248 | +2.84% | $10.13 | Q4 2014 | |
9/30/2014 | 0.21% | +0.04% | $234M | 26.2M | +5,367,029 | +25.8% | $8.94 | Q3 2014 | |
6/30/2014 | 0.17% | -0.02% | $190M | 20.8M | -1,835,157 | -8.1% | $9.14 | Q2 2014 | |
3/31/2014 | 0.2% | +0% | $213M | 22.6M | +160,651 | +0.71% | $9.40 | Q1 2014 | |
12/31/2013 | 0.17% | $185M | 22.5M | $8.24 | Q4 2013 |