| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2020 | -4.82% | $0 | 0 | -2,440,853 | -100% | Q1 2020 | |||
| 12/31/2019 | 4.82% | -1.29% | $150M | 2.44M | -653,054 | -21.1% | $61.47 | Q4 2019 | |
| 9/30/2019 | 5.43% | -2.89% | $169M | 3.09M | -1,647,466 | -34.7% | $54.75 | Q3 2019 | |
| 6/30/2019 | 6.39% | -1.54% | $247M | 4.74M | -1,140,963 | -19.4% | $52.01 | Q2 2019 | |
| 3/31/2019 | 6.51% | -0.03% | $274M | 5.88M | -23,794 | -0.4% | $46.54 | Q1 2019 | |
| 12/31/2018 | 5.28% | -0.46% | $234M | 5.91M | -515,390 | -8.03% | $39.60 | Q4 2018 | |
| 9/30/2018 | 6.7% | -0.07% | $369M | 6.42M | -65,249 | -1.01% | $57.52 | Q3 2018 | |
| 6/30/2018 | 5.88% | -0.43% | $351M | 6.49M | -470,208 | -6.76% | $54.15 | Q2 2018 | |
| 3/31/2018 | 5.6% | +0.28% | $353M | 6.96M | +343,258 | +5.19% | $50.72 | Q1 2018 | |
| 12/31/2017 | 5.45% | +0.05% | $348M | 6.61M | +54,888 | +0.84% | $52.61 | Q4 2017 | |
| 9/30/2017 | 5.27% | -0.05% | $335M | 6.56M | -58,376 | -0.88% | $51.11 | Q3 2017 | |
| 6/30/2017 | 4.83% | +0.32% | $307M | 6.62M | +438,622 | +7.1% | $46.43 | Q2 2017 | |
| 3/31/2017 | 4.74% | +0.97% | $284M | 6.18M | +1,265,298 | +25.8% | $45.97 | Q1 2017 | |
| 12/31/2016 | 3.51% | -0.08% | $204M | 4.91M | -108,667 | -2.16% | $41.61 | Q4 2016 | |
| 9/30/2016 | 2.82% | +0.15% | $193M | 5.02M | +267,928 | +5.64% | $38.49 | Q3 2016 | |
| 6/30/2016 | 2.27% | +0.27% | $160M | 4.75M | +567,529 | +13.6% | $33.59 | Q2 2016 | |
| 3/31/2016 | 2.33% | +2.33% | $162M | 4.19M | +4,186,497 | NEW | $38.76 | Q1 2016 | |
| 6/30/2014 | -0.08% | $0 | 0 | -120,733 | -100% | Q2 2014 | |||
| 3/31/2014 | 0.08% | -1.46% | $5.09M | 121K | -2,314,854 | -95% | $42.19 | Q1 2014 | |
| 12/31/2013 | 1.39% | $93.4M | 2.44M | $38.35 | Q4 2013 |