| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2017 | -0.3% | $0 | 0 | -245,616 | -100% | Q2 2017 | |||
| 3/31/2017 | 0.3% | +0% | $9.14M | 246K | +3,625 | +1.5% | $37.20 | Q1 2017 | |
| 12/31/2016 | 0.28% | $7.43M | 242K | $30.70 | Q4 2016 | ||||
| 9/30/2016 | 0.57% | -0.45% | $16.2M | 242K | -190,000 | -44% | $67.05 | Q3 2016 | |
| 6/30/2016 | 0.51% | $12.9M | 432K | $29.79 | Q2 2016 | ||||
| 3/31/2016 | 0.5% | $12.7M | 432K | $29.37 | Q1 2016 | ||||
| 12/31/2015 | 0.95% | -0.2% | $33.9M | 432K | -90,000 | -17.2% | $78.40 | Q4 2015 | |
| 9/30/2015 | 1.25% | $39.3M | 522K | $75.36 | Q3 2015 | ||||
| 6/30/2015 | 1.65% | $60.9M | 522K | $116.75 | Q2 2015 | ||||
| 3/31/2015 | 3.67% | $123M | 522K | $236.11 | Q1 2015 | ||||
| 12/31/2014 | 3.2% | +0.28% | $98.8M | 522K | +45,000 | +9.43% | $189.27 | Q4 2014 | |
| 9/30/2014 | 4.63% | -0.97% | $114M | 477K | -100,000 | -17.3% | $238.57 | Q3 2014 | |
| 6/30/2014 | 1.81% | +1.44% | $38.1M | 577K | +459,000 | +389% | $66.00 | Q2 2014 | |
| 3/31/2014 | 0.63% | +0.63% | $12.3M | 118K | +117,991 | NEW | $104.14 | Q1 2014 |