| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2019 | -1.6% | $0 | 0 | -279,635 | -100% | Q2 2019 | |||
| 3/31/2019 | 1.6% | -4.75% | $35.5M | 280K | -828,030 | -74.8% | $126.79 | Q1 2019 | |
| 12/31/2018 | 9.59% | -5.53% | $94.3M | 1.11M | -638,211 | -36.6% | $85.17 | Q4 2018 | |
| 9/30/2018 | 5.97% | +5.97% | $140M | 1.75M | +1,745,876 | NEW | $80.17 | Q3 2018 | |
| 12/31/2017 | -1.62% | $0 | 0 | -403,000 | -100% | Q4 2017 | |||
| 9/30/2017 | 1.62% | +1.62% | $28.5M | 403K | +403,000 | NEW | $70.83 | Q3 2017 | |
| 3/31/2017 | -1.1% | $0 | 0 | -294,000 | -100% | Q1 2017 | |||
| 12/31/2016 | 1.1% | +1.1% | $17.7M | 294K | +294,000 | NEW | $60.37 | Q4 2016 |