| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2019 | -0.77% | $0 | 0 | -53,069 | -100% | Q2 2019 | |||
| 3/31/2019 | 0.77% | +0.03% | $1.42M | 53.1K | +2,382 | +4.7% | $26.74 | Q1 2019 | |
| 12/31/2018 | 0.65% | -0.31% | $1.25M | 50.7K | -24,076 | -32.2% | $24.72 | Q4 2018 | |
| 9/30/2018 | 0.82% | -2.26% | $2.2M | 74.8K | -207,485 | -73.5% | $29.36 | Q3 2018 | |
| 6/30/2018 | 3.12% | +1.05% | $8.05M | 282K | +95,080 | +50.8% | $28.51 | Q2 2018 | |
| 3/31/2018 | 4.11% | +0.08% | $5.56M | 187K | +3,593 | +1.96% | $29.72 | Q1 2018 | |
| 12/31/2017 | 3.94% | +1.3% | $5.38M | 184K | +60,684 | +49.4% | $29.32 | Q4 2017 | |
| 9/30/2017 | 2.85% | -5.3% | $3.34M | 123K | -228,777 | -65.1% | $27.20 | Q3 2017 | |
| 6/30/2017 | 3.07% | -4.96% | $9.24M | 352K | -569,332 | -61.8% | $26.28 | Q2 2017 | |
| 3/31/2017 | 7.46% | +4.44% | $23.3M | 921K | +547,860 | +147% | $25.29 | Q1 2017 | |
| 12/31/2016 | 8.07% | -12.4% | $8.9M | 373K | -574,220 | -60.6% | $23.86 | Q4 2016 | |
| 9/30/2016 | 6.44% | +3.51% | $23.1M | 947K | +516,470 | +120% | $24.36 | Q3 2016 | |
| 6/30/2016 | 5.95% | +5.95% | $9.75M | 431K | +430,890 | NEW | $22.62 | Q2 2016 |