Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2017 | -0.02% | $0 | 0 | -26,952 | -100% | Q1 2017 | |||
12/31/2016 | 0.02% | 0% | $1.96M | 27K | -284 | -1.04% | $72.54 | Q4 2016 | |
9/30/2016 | 0.02% | -1.3% | $2.44M | 27.2K | -1,852,509 | -98.6% | $89.40 | Q3 2016 | |
6/30/2016 | 1.7% | -0.45% | $208M | 1.88M | -504,248 | -21.2% | $110.82 | Q2 2016 | |
3/31/2016 | 1.64% | -0.58% | $211M | 2.38M | -837,941 | -26% | $88.71 | Q1 2016 | |
12/31/2015 | 1.53% | +0.01% | $199M | 3.22M | +28,271 | +0.89% | $61.67 | Q4 2015 | |
9/30/2015 | 1.6% | +0.14% | $188M | 3.19M | +285,723 | +9.83% | $58.81 | Q3 2015 | |
6/30/2015 | 1.46% | +0.02% | $193M | 2.91M | +47,723 | +1.67% | $66.30 | Q2 2015 | |
3/31/2015 | 1.49% | +0.02% | $197M | 2.86M | +45,465 | +1.62% | $68.81 | Q1 2015 | |
12/31/2014 | 1.53% | +0.33% | $187M | 2.81M | +605,549 | +27.4% | $66.40 | Q4 2014 | |
9/30/2014 | 1.36% | +0.01% | $147M | 2.21M | +20,960 | +0.96% | $66.72 | Q3 2014 | |
6/30/2014 | 1.85% | +0.06% | $181M | 2.19M | +67,906 | +3.2% | $82.89 | Q2 2014 | |
3/31/2014 | 1.81% | -0.14% | $156M | 2.12M | -169,945 | -7.42% | $73.62 | Q1 2014 | |
12/31/2013 | 1.64% | $141M | 2.29M | $61.61 | Q4 2013 |