| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2018 | -1.28% | $0 | 0 | -1,547,885 | -100% | Q2 2018 | |||
| 3/31/2018 | 1.28% | -0.37% | $34.3M | 1.55M | -453,072 | -22.6% | $22.13 | Q1 2018 | |
| 12/31/2017 | 2% | -0.2% | $50.1M | 2M | -200,900 | -9.12% | $25.06 | Q4 2017 | |
| 9/30/2017 | 2.94% | -0.17% | $51.6M | 2.2M | -125,343 | -5.39% | $23.45 | Q3 2017 | |
| 6/30/2017 | 3.16% | +1.8% | $55.2M | 2.33M | +1,327,200 | +133% | $23.72 | Q2 2017 | |
| 3/31/2017 | 2.53% | +1.98% | $24.6M | 1M | +785,000 | +365% | $24.55 | Q1 2017 | |
| 12/31/2016 | 0.63% | -1.72% | $4.62M | 215K | -588,592 | -73.2% | $21.50 | Q4 2016 | |
| 9/30/2016 | 1.6% | +1.6% | $18.9M | 804K | +803,592 | NEW | $23.49 | Q3 2016 |