Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2016 | -6.75% | $0 | 0 | -994,840 | -100% | Q2 2016 | |||
3/31/2016 | 6.75% | $33.8M | 995K | $34.00 | Q1 2016 | ||||
12/31/2015 | 6.02% | $31.7M | 995K | $31.88 | Q4 2015 | ||||
9/30/2015 | 5.44% | $33.8M | 995K | $34.00 | Q3 2015 | ||||
6/30/2015 | 6.91% | $38.4M | 995K | $38.61 | Q2 2015 | ||||
3/31/2015 | 6.68% | $42.5M | 995K | $42.75 | Q1 2015 | ||||
12/31/2014 | 5.12% | $38.8M | 995K | $39.00 | Q4 2014 | ||||
9/30/2014 | 9.27% | $48.6M | 995K | $48.82 | Q3 2014 | ||||
6/30/2014 | 6.02% | $29.3M | 995K | $29.50 | Q2 2014 | ||||
3/31/2014 | 5.58% | $24.4M | 995K | $24.56 | Q1 2014 | ||||
12/31/2013 | 6.29% | $27M | 995K | $27.10 | Q4 2013 |