Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2016 | 0.73% | +0.13% | $71.3M | 1.65M | +282,705 | +20.7% | $43.19 | Q2 2016 | |
3/31/2016 | 0.58% | -1.08% | $59.1M | 1.37M | -2,541,221 | -65% | $43.17 | Q1 2016 | |
12/31/2015 | 1.38% | +0.03% | $154M | 3.91M | +97,467 | +2.56% | $39.35 | Q4 2015 | |
9/30/2015 | 1.15% | +0.25% | $129M | 3.81M | +839,317 | +28.2% | $33.96 | Q3 2015 | |
6/30/2015 | 1.08% | +0.03% | $126M | 2.97M | +87,950 | +3.05% | $42.41 | Q2 2015 | |
3/31/2015 | 1.12% | +0.5% | $126M | 2.88M | +1,271,024 | +78.8% | $43.70 | Q1 2015 | |
12/31/2014 | 0.74% | +0.61% | $83.4M | 1.61M | +1,319,570 | +449% | $51.69 | Q4 2014 | |
9/30/2014 | 0.14% | +0.14% | $14.8M | 294K | +293,810 | NEW | $50.40 | Q3 2014 | |
6/30/2014 | -0.01% | $0 | 0 | -31,800 | -100% | Q2 2014 | |||
3/31/2014 | 0.01% | +0.01% | $2.07M | 31.8K | +31,800 | NEW | $64.94 | Q1 2014 |