Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2016 | 0.02% | +0% | $137M | 4.55M | +122,415 | +2.77% | $30.12 | Q4 2016 | |
9/30/2016 | 0.03% | 0% | $163M | 4.43M | -156,724 | -3.42% | $36.93 | Q3 2016 | |
6/30/2016 | 0.02% | +0% | $145M | 4.58M | +277,305 | +6.44% | $31.59 | Q2 2016 | |
3/31/2016 | 0.02% | +0% | $132M | 4.31M | +76,896 | +1.82% | $30.63 | Q1 2016 | |
12/31/2015 | 0.02% | +0% | $132M | 4.23M | +200,144 | +4.97% | $31.17 | Q4 2015 | |
9/30/2015 | 0.03% | +0% | $171M | 4.03M | +98,965 | +2.52% | $42.48 | Q3 2015 | |
6/30/2015 | 0.03% | 0% | $162M | 3.93M | -15,402 | -0.39% | $41.33 | Q2 2015 | |
3/31/2015 | 0.02% | +0% | $138M | 3.94M | +182,635 | +4.85% | $34.95 | Q1 2015 | |
12/31/2014 | 0.02% | +0% | $115M | 3.76M | +22,622 | +0.6% | $30.66 | Q4 2014 | |
9/30/2014 | 0.02% | 0% | $94.5M | 3.74M | -10,926 | -0.29% | $25.27 | Q3 2014 | |
6/30/2014 | 0.02% | 0% | $94.2M | 3.75M | -154,974 | -3.97% | $25.13 | Q2 2014 | |
3/31/2014 | 0.01% | 0% | $86M | 3.91M | -140,166 | -3.46% | $22.03 | Q1 2014 | |
12/31/2013 | 0.01% | $77.4M | 4.05M | $19.13 | Q4 2013 |