| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2018 | -37.4% | $0 | 0 | -856,589 | -100% | Q2 2018 | |||
| 3/31/2018 | 37.4% | +0.03% | $47.1M | 857K | +705 | +0.08% | $55.00 | Q1 2018 | |
| 12/31/2017 | 33.5% | $47.1M | 856K | $55.00 | Q4 2017 | ||||
| 9/30/2017 | 29.7% | $47.1M | 856K | $55.00 | Q3 2017 | ||||
| 6/30/2017 | 36.2% | -0.01% | $45.4M | 856K | -200 | -0.02% | $53.00 | Q2 2017 | |
| 3/31/2017 | 31.2% | +0% | $43.2M | 856K | +85 | +0.01% | $50.50 | Q1 2017 | |
| 12/31/2016 | 35% | +35% | $42.8M | 856K | +855,999 | NEW | $50.00 | Q4 2016 | |
| 6/30/2014 | -33.9% | $0 | 0 | -829,746 | -100% | Q2 2014 | |||
| 3/31/2014 | 33.9% | +33.9% | $36.7M | 830K | +829,746 | NEW | $44.25 | Q1 2014 |