Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2015 | -0.47% | $0 | 0 | -2,007,850 | -100% | Q2 2015 | |||
3/31/2015 | 0.47% | 0% | $87.7M | 2.01M | -19,000 | -0.94% | $43.70 | Q1 2015 | |
12/31/2014 | 0.58% | -0.11% | $105M | 2.03M | -385,165 | -16% | $51.69 | Q4 2014 | |
9/30/2014 | 0.69% | -0.09% | $122M | 2.41M | -300,550 | -11.1% | $50.40 | Q3 2014 | |
6/30/2014 | 0.72% | +0.09% | $133M | 2.71M | +329,365 | +13.8% | $49.17 | Q2 2014 | |
3/31/2014 | 0.81% | +0.41% | $155M | 2.38M | +1,197,190 | +101% | $64.95 | Q1 2014 | |
12/31/2013 | 0.45% | $88.8M | 1.19M | $74.86 | Q4 2013 |