Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2018 | -0.26% | $0 | 0 | -147,700 | -100% | Q2 2018 | |||
3/31/2018 | 0.26% | $5.16M | 148K | $34.94 | Q1 2018 | ||||
12/31/2017 | 0.27% | $5.66M | 148K | $38.29 | Q4 2017 | ||||
9/30/2017 | 0.31% | $6.78M | 148K | $45.92 | Q3 2017 | ||||
6/30/2017 | 0.26% | $5.91M | 148K | $39.99 | Q2 2017 | ||||
3/31/2017 | 0.28% | -0.12% | $6.07M | 148K | -63,250 | -30% | $41.09 | Q1 2017 | |
12/31/2016 | 0.39% | -0.02% | $8.53M | 211K | -9,654 | -4.38% | $40.44 | Q4 2016 | |
9/30/2016 | 0.33% | +0% | $7.18M | 221K | +89 | +0.04% | $32.55 | Q3 2016 | |
6/30/2016 | 0.25% | -0.09% | $5.73M | 221K | -77,600 | -26% | $26.00 | Q2 2016 | |
3/31/2016 | 0.33% | $8.54M | 298K | $28.64 | Q1 2016 | ||||
12/31/2015 | 0.24% | +0.01% | $7.49M | 298K | +14,513 | +5.12% | $25.12 | Q4 2015 | |
9/30/2015 | 0.2% | $7.33M | 284K | $25.85 | Q3 2015 | ||||
6/30/2015 | 0.21% | $8.48M | 284K | $29.91 | Q2 2015 | ||||
3/31/2015 | 0.2% | +0.02% | $8.09M | 284K | +24,135 | +9.3% | $28.52 | Q1 2015 | |
12/31/2014 | 0.17% | -0.36% | $6.72M | 259K | -551,862 | -68% | $25.89 | Q4 2014 | |
9/30/2014 | 0.39% | $18.4M | 811K | $22.63 | Q3 2014 | ||||
6/30/2014 | 0.48% | -0.27% | $24.9M | 811K | -461,576 | -36.3% | $30.74 | Q2 2014 | |
3/31/2014 | 0.62% | $32M | 1.27M | $25.11 | Q1 2014 | ||||
12/31/2013 | 0.53% | $28.9M | 1.27M | $22.71 | Q4 2013 |