| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2018 | -5.54% | $0 | 0 | -777,600 | -100% | Q3 2018 | |||
| 6/30/2018 | 5.54% | -6.4% | $54.4M | 778K | -899,200 | -53.6% | $69.95 | Q2 2018 | |
| 3/31/2018 | 11.9% | -1.14% | $130M | 1.68M | -161,200 | -8.77% | $77.38 | Q1 2018 | |
| 12/31/2017 | 17.7% | -0.55% | $172M | 1.84M | -57,600 | -3.04% | $93.51 | Q4 2017 | |
| 9/30/2017 | 16.7% | +0.4% | $153M | 1.9M | +45,000 | +2.43% | $80.53 | Q3 2017 | |
| 6/30/2017 | 14.1% | +0.46% | $132M | 1.85M | +60,600 | +3.39% | $71.37 | Q2 2017 | |
| 3/31/2017 | 10.9% | +0.24% | $127M | 1.79M | +40,000 | +2.29% | $71.16 | Q1 2017 | |
| 12/31/2016 | 12.9% | +1.03% | $118M | 1.75M | +140,000 | +8.7% | $67.36 | Q4 2016 | |
| 9/30/2016 | 13.7% | $91.5M | 1.61M | $56.82 | Q3 2016 | ||||
| 6/30/2016 | 8.89% | +0.8% | $71.5M | 1.61M | +144,600 | +9.87% | $44.39 | Q2 2016 | |
| 3/31/2016 | 10.5% | -0.28% | $84.5M | 1.47M | -39,600 | -2.63% | $57.68 | Q1 2016 | |
| 12/31/2015 | 8.29% | +0.52% | $66M | 1.51M | +95,000 | +6.74% | $43.84 | Q4 2015 | |
| 9/30/2015 | 7.12% | +0.93% | $55.2M | 1.41M | +184,700 | +15.1% | $39.17 | Q3 2015 | |
| 6/30/2015 | 7.66% | $70.1M | 1.23M | $57.22 | Q2 2015 | ||||
| 3/31/2015 | 8.51% | +0.63% | $80.8M | 1.23M | +90,300 | +7.96% | $65.95 | Q1 2015 | |
| 12/31/2014 | 6.77% | +0.89% | $71.2M | 1.14M | +150,000 | +15.2% | $62.76 | Q4 2014 | |
| 9/30/2014 | 5.62% | +0.94% | $59.6M | 985K | +165,000 | +20.1% | $60.53 | Q3 2014 | |
| 6/30/2014 | 5.17% | +2.62% | $60M | 820K | +415,000 | +102% | $73.16 | Q2 2014 | |
| 3/31/2014 | 2.55% | +2.55% | $29.4M | 405K | +405,000 | NEW | $72.67 | Q1 2014 |