| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2018 | -2.88% | $0 | 0 | -1,095,612 | -100% | Q2 2018 | |||
| 3/31/2018 | 2.88% | +0.48% | $74.6M | 1.1M | +182,039 | +19.9% | $68.05 | Q1 2018 | |
| 12/31/2017 | 3.93% | +0.03% | $90.3M | 914K | +6,931 | +0.76% | $98.85 | Q4 2017 | |
| 9/30/2017 | 5.36% | +0.27% | $109M | 907K | +46,186 | +5.37% | $119.75 | Q3 2017 | |
| 6/30/2017 | 4.64% | -4.67% | $75.2M | 860K | -864,958 | -50.1% | $87.40 | Q2 2017 | |
| 3/31/2017 | 4.17% | +1.05% | $64.2M | 1.73M | +435,274 | +33.7% | $37.20 | Q1 2017 | |
| 12/31/2016 | 3.41% | +1.66% | $39.6M | 1.29M | +627,854 | +94.8% | $30.70 | Q4 2016 | |
| 9/30/2016 | 3.53% | +3.53% | $44.4M | 662K | +662,286 | NEW | $67.05 | Q3 2016 | |
| 3/31/2015 | -1.93% | $0 | 0 | -93,865 | -100% | Q1 2015 | |||
| 12/31/2014 | 1.93% | +0.88% | $17.8M | 93.9K | +42,840 | +84% | $189.27 | Q4 2014 | |
| 9/30/2014 | 1.5% | +1.5% | $12.2M | 51K | +51,025 | NEW | $238.57 | Q3 2014 | |
| 6/30/2014 | -2.14% | $0 | 0 | -172,092 | -100% | Q2 2014 | |||
| 3/31/2014 | 2.14% | -0.73% | $17.9M | 172K | -58,581 | -25.4% | $104.14 | Q1 2014 | |
| 12/31/2013 | 3% | $23.9M | 231K | $103.53 | Q4 2013 |