| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2018 | -9.49% | $0 | 0 | -5,082,497 | -100% | Q4 2018 | |||
| 9/30/2018 | 9.49% | -0.42% | $223M | 5.08M | -226,683 | -4.27% | $43.80 | Q3 2018 | |
| 6/30/2018 | 10% | +8.06% | $231M | 5.31M | +4,270,495 | +411% | $43.50 | Q2 2018 | |
| 3/31/2018 | 2.13% | +2.13% | $38.8M | 1.04M | +1,038,685 | NEW | $37.38 | Q1 2018 | |
| 9/30/2017 | -3.19% | $0 | 0 | -1,432,710 | -100% | Q3 2017 | |||
| 6/30/2017 | 3.19% | -1.73% | $53M | 1.43M | -777,753 | -35.2% | $36.96 | Q2 2017 | |
| 3/31/2017 | 5.24% | +5.24% | $75.3M | 2.21M | +2,210,463 | NEW | $34.07 | Q1 2017 | |
| 12/31/2015 | -1.19% | $0 | 0 | -1,502,996 | -100% | Q4 2015 | |||
| 9/30/2015 | 1.19% | -0.03% | $18.8M | 1.5M | -38,536 | -2.5% | $12.50 | Q3 2015 | |
| 6/30/2015 | 1.7% | +1.37% | $24.8M | 1.54M | +1,233,103 | +400% | $16.10 | Q2 2015 | |
| 3/31/2015 | 0.22% | +0.22% | $3.27M | 308K | +308,429 | NEW | $10.60 | Q1 2015 |