| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2018 | -0.06% | $0 | 0 | -1,179,571 | -100% | Q2 2018 | |||
| 3/31/2018 | 0.06% | -0.02% | $26.1M | 1.18M | -459,740 | -28% | $22.13 | Q1 2018 | |
| 12/31/2017 | 0.09% | $41.1M | 1.64M | $25.06 | Q4 2017 | ||||
| 9/30/2017 | 0.09% | $38.4M | 1.64M | $23.45 | Q3 2017 | ||||
| 6/30/2017 | 0.09% | +0.01% | $38.9M | 1.64M | +96,031 | +6.22% | $23.72 | Q2 2017 | |
| 3/31/2017 | 0.08% | 0% | $37.9M | 1.54M | -44,752 | -2.82% | $24.55 | Q1 2017 | |
| 12/31/2016 | 0.07% | +0.04% | $34.1M | 1.59M | +763,456 | +92.6% | $21.50 | Q4 2016 | |
| 9/30/2016 | 0.04% | +0.04% | $19.4M | 825K | +824,576 | NEW | $23.49 | Q3 2016 |