| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2019 | -13% | $0 | 0 | -12,150,462 | -100% | Q1 2019 | |||
| 12/31/2018 | 11.8% | +2.71% | $585M | 12.2M | +2,086,244 | +20.7% | $48.12 | Q4 2018 | |
| 9/30/2018 | 5.54% | -0.48% | $466M | 10.1M | -774,159 | -7.14% | $46.33 | Q3 2018 | |
| 6/30/2018 | 7.41% | +6.94% | $539M | 10.8M | +9,369,630 | +638% | $49.76 | Q2 2018 | |
| 3/31/2018 | 0.59% | +0.6% | $53.8M | 1.47M | +1,468,747 | NEW | $36.64 | Q1 2018 | |
| 12/31/2014 | -0.11% | $0 | 0 | -90,900 | -100% | Q4 2014 | |||
| 9/30/2014 | 0.08% | -0.06% | $3.12M | 90.9K | -35,806 | -28.3% | $34.29 | Q3 2014 | |
| 6/30/2014 | 0.14% | -2.06% | $4.45M | 127K | -1,277,110 | -91% | $35.15 | Q2 2014 | |
| 3/31/2014 | 1.64% | $44.9M | 1.4M | $31.96 | Q1 2014 |