| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2018 | 3.95% | -0.21% | $117M | 2.04M | -111,022 | -5.15% | $57.08 | Q4 2018 | |
| 9/30/2018 | 3.76% | -0.2% | $152M | 2.16M | -112,507 | -4.96% | $70.72 | Q3 2018 | |
| 6/30/2018 | 4.24% | -0.19% | $161M | 2.27M | -102,256 | -4.31% | $71.06 | Q2 2018 | |
| 3/31/2018 | 3.95% | -0.2% | $135M | 2.37M | -117,103 | -4.71% | $57.04 | Q1 2018 | |
| 12/31/2017 | 3.86% | -0.18% | $132M | 2.49M | -115,919 | -4.45% | $53.00 | Q4 2017 | |
| 9/30/2017 | 4.2% | -0.16% | $143M | 2.6M | -97,612 | -3.61% | $54.86 | Q3 2017 | |
| 6/30/2017 | 5.21% | -0.33% | $140M | 2.7M | -170,857 | -5.95% | $51.66 | Q2 2017 | |
| 3/31/2017 | 4.73% | -0.17% | $147M | 2.87M | -104,781 | -3.52% | $51.24 | Q1 2017 | |
| 12/31/2016 | 5.78% | -0.61% | $178M | 2.98M | -314,695 | -9.56% | $59.92 | Q4 2016 | |
| 9/30/2016 | 4.67% | -0.13% | $166M | 3.29M | -92,516 | -2.73% | $50.55 | Q3 2016 | |
| 6/30/2016 | 4.92% | -0.18% | $183M | 3.38M | -123,895 | -3.53% | $54.00 | Q2 2016 | |
| 3/31/2016 | 5.71% | -0.15% | $221M | 3.51M | -91,800 | -2.55% | $63.05 | Q1 2016 | |
| 3/31/2016 | put | -0.32% | $0 | 0 | -700 | -100% | Q1 2016 | ||
| 12/31/2015 | 4.92% | -0.25% | $221M | 3.6M | -186,115 | -4.92% | $61.30 | Q4 2015 | |
| 12/31/2015 | put | 0.32% | +0.32% | $46K | 700 | +700 | NEW | $65.71 | Q4 2015 |
| 9/30/2015 | 5.24% | -0.14% | $254M | 3.79M | -104,604 | -2.69% | $67.02 | Q3 2015 | |
| 6/30/2015 | 4.95% | -0.05% | $337M | 3.89M | -38,426 | -0.98% | $86.72 | Q2 2015 | |
| 3/31/2015 | 4.95% | -0.36% | $352M | 3.93M | -281,925 | -6.7% | $89.66 | Q1 2015 | |
| 12/31/2014 | 5.37% | -0.14% | $389M | 4.21M | -113,541 | -2.63% | $92.47 | Q4 2014 | |
| 9/30/2014 | 6.06% | +0.09% | $458M | 4.32M | +67,136 | +1.58% | $105.84 | Q3 2014 | |
| 6/30/2014 | 5.42% | +0.13% | $424M | 4.26M | +101,742 | +2.45% | $99.70 | Q2 2014 | |
| 3/31/2014 | 5.58% | +0.01% | $427M | 4.15M | +8,269 | +0.2% | $102.73 | Q1 2014 | |
| 12/31/2013 | 5.81% | $454M | 4.15M | $109.41 | Q4 2013 |