| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2019 | -0.06% | $0 | 0 | -75,000 | -100% | Q3 2019 | |||
| 6/30/2019 | 0.06% | +0.06% | $1.7M | 75K | +75,000 | NEW | $22.61 | Q2 2019 | |
| 12/31/2018 | -0.16% | $0 | 0 | -175,000 | -100% | Q4 2018 | |||
| 9/30/2018 | 0.16% | +0.16% | $3.95M | 175K | +175,000 | NEW | $22.55 | Q3 2018 | |
| 6/30/2018 | -0.01% | $0 | 0 | -10,000 | -100% | Q2 2018 | |||
| 3/31/2018 | 0.01% | +0.01% | $214K | 10K | +10,000 | NEW | $21.40 | Q1 2018 | |
| 12/31/2015 | -1.05% | $0 | 0 | -825,000 | -100% | Q4 2015 | |||
| 9/30/2015 | 1.05% | +0.57% | $13.9M | 825K | +444,800 | +117% | $16.80 | Q3 2015 | |
| 6/30/2015 | 0.52% | -0.37% | $10.7M | 380K | -269,800 | -41.5% | $28.15 | Q2 2015 | |
| 3/31/2015 | 0.83% | +0.83% | $17.6M | 650K | +650,000 | NEW | $27.10 | Q1 2015 | |
| 6/30/2014 | -0.05% | $0 | 0 | -50,000 | -100% | Q2 2014 | |||
| 3/31/2014 | 0.05% | +0.05% | $1.76M | 50K | +50,000 | NEW | $35.14 | Q1 2014 |