| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2019 | -0.23% | $0 | 0 | -461,593 | -100% | Q1 2019 | |||
| 12/31/2018 | 0.23% | -0.23% | $16.2M | 462K | -462,750 | -50.1% | $35.09 | Q4 2018 | |
| 9/30/2018 | 0.67% | -0.06% | $57.5M | 924K | -80,600 | -8.02% | $62.25 | Q3 2018 | |
| 6/30/2018 | 0.77% | +0.02% | $65M | 1M | +31,000 | +3.18% | $64.65 | Q2 2018 | |
| 3/31/2018 | 0.79% | +0.17% | $64.3M | 974K | +210,418 | +27.6% | $66.05 | Q1 2018 | |
| 12/31/2017 | 0.66% | +0.04% | $57.1M | 764K | +47,050 | +6.57% | $74.85 | Q4 2017 | |
| 9/30/2017 | 0.7% | +0.01% | $58.7M | 716K | +9,025 | +1.28% | $81.95 | Q3 2017 | |
| 6/30/2017 | 0.69% | +0.01% | $57.7M | 707K | +12,825 | +1.85% | $81.60 | Q2 2017 | |
| 3/31/2017 | 0.58% | 0% | $49.3M | 695K | -325 | -0.05% | $71.00 | Q1 2017 | |
| 12/31/2016 | 0.64% | +0.09% | $53.9M | 695K | +95,150 | +15.9% | $77.60 | Q4 2016 | |
| 9/30/2016 | 0.47% | +0.04% | $39.6M | 600K | +53,225 | +9.74% | $66.00 | Q3 2016 | |
| 6/30/2016 | 0.44% | +0.04% | $34.7M | 547K | +49,250 | +9.9% | $63.40 | Q2 2016 | |
| 3/31/2016 | 0.34% | +0.34% | $26.5M | 497K | +497,325 | NEW | $53.35 | Q1 2016 |