| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2017 | -0.14% | $0 | 0 | -308,640 | -100% | Q2 2017 | |||
| 3/31/2017 | 0.14% | -0.94% | $16.8M | 309K | -2,023,235 | -86.8% | $54.38 | Q1 2017 | |
| 12/31/2016 | 1.24% | -0.06% | $141M | 2.33M | -105,561 | -4.33% | $60.66 | Q4 2016 | |
| 9/30/2016 | 1.06% | +0.23% | $136M | 2.44M | +531,636 | +27.9% | $55.69 | Q3 2016 | |
| 6/30/2016 | 1.19% | -0.56% | $146M | 1.91M | -905,279 | -32.2% | $76.42 | Q2 2016 | |
| 3/31/2016 | 1.44% | +0.13% | $186M | 2.81M | +243,573 | +9.49% | $66.29 | Q1 2016 | |
| 12/31/2015 | 1.44% | -0.27% | $186M | 2.57M | -491,182 | -16.1% | $72.50 | Q4 2015 | |
| 9/30/2015 | 1.64% | -0.02% | $193M | 3.06M | -45,701 | -1.47% | $63.03 | Q3 2015 | |
| 6/30/2015 | 1.64% | -0.03% | $216M | 3.1M | -61,805 | -1.95% | $69.72 | Q2 2015 | |
| 3/31/2015 | 1.61% | +0.03% | $213M | 3.17M | +57,977 | +1.87% | $67.26 | Q1 2015 | |
| 12/31/2014 | 1.54% | +0.55% | $188M | 3.11M | +1,122,162 | +56.5% | $60.44 | Q4 2014 | |
| 9/30/2014 | 0.95% | +0.95% | $104M | 1.99M | +1,986,055 | NEW | $52.25 | Q3 2014 |