| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2018 | -1.3% | $0 | 0 | -1,727,874 | -100% | Q3 2018 | |||
| 6/30/2018 | 1.3% | -0.26% | $37.3M | 1.73M | -345,300 | -16.7% | $21.57 | Q2 2018 | |
| 3/31/2018 | 1.72% | -0.12% | $45.9M | 2.07M | -149,966 | -6.75% | $22.13 | Q1 2018 | |
| 12/31/2017 | 2.09% | $55.7M | 2.22M | $25.06 | Q4 2017 | ||||
| 9/30/2017 | 2.08% | +0.24% | $52.1M | 2.22M | +259,618 | +13.2% | $23.45 | Q3 2017 | |
| 6/30/2017 | 1.94% | +1.66% | $46.6M | 1.96M | +1,681,622 | +597% | $23.72 | Q2 2017 | |
| 3/31/2017 | 0.28% | $6.92M | 282K | $24.55 | Q1 2017 | ||||
| 12/31/2016 | 0.27% | -0.08% | $6.06M | 282K | -88,600 | -23.9% | $21.50 | Q4 2016 | |
| 9/30/2016 | 0.27% | +0.27% | $8.7M | 371K | +370,500 | NEW | $23.49 | Q3 2016 |