| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2019 | -1.49% | $0 | 0 | -256,616 | -100% | Q2 2019 | |||
| 3/31/2019 | 1.49% | -5.89% | $25.3M | 257K | -1,012,171 | -79.8% | $98.69 | Q1 2019 | |
| 12/31/2018 | 6.11% | -0.65% | $79.7M | 1.27M | -134,276 | -9.57% | $62.83 | Q4 2018 | |
| 9/30/2018 | 8.15% | +0.85% | $133M | 1.4M | +146,582 | +11.7% | $94.77 | Q3 2018 | |
| 6/30/2018 | 7.86% | +0.85% | $130M | 1.26M | +136,427 | +12.2% | $103.84 | Q2 2018 | |
| 3/31/2018 | 8.42% | +0.77% | $103M | 1.12M | +102,013 | +10% | $91.94 | Q1 2018 | |
| 12/31/2017 | 7.33% | $91M | 1.02M | $89.40 | Q4 2017 | ||||
| 9/30/2017 | 7.27% | -0.52% | $83.6M | 1.02M | -72,937 | -6.69% | $82.13 | Q3 2017 | |
| 6/30/2017 | 10.8% | -3.14% | $120M | 1.09M | -316,529 | -22.5% | $109.91 | Q2 2017 | |
| 3/31/2017 | 12.6% | -1.99% | $141M | 1.41M | -223,525 | -13.7% | $100.27 | Q1 2017 | |
| 12/31/2016 | 13.6% | +1.1% | $136M | 1.63M | +132,691 | +8.86% | $83.68 | Q4 2016 | |
| 9/30/2016 | 13.9% | -9.34% | $158M | 1.5M | -1,008,203 | -40.2% | $105.30 | Q3 2016 | |
| 6/30/2016 | 21.6% | +0.05% | $230M | 2.51M | +5,338 | +0.21% | $91.65 | Q2 2016 | |
| 3/31/2016 | 21.5% | -0.67% | $227M | 2.5M | -77,999 | -3.02% | $90.64 | Q1 2016 | |
| 12/31/2015 | 14.6% | +2.28% | $155M | 2.58M | +402,230 | +18.5% | $60.23 | Q4 2015 | |
| 9/30/2015 | 16.3% | +11.5% | $145M | 2.18M | +584,007 | +36.7% | $66.57 | Q3 2015 | |
| 6/30/2015 | 14.3% | +0.65% | $111M | 1.59M | +72,396 | +4.76% | $69.79 | Q2 2015 | |
| 3/31/2015 | 18.3% | -5.05% | $84.1M | 1.52M | -419,211 | -21.6% | $55.31 | Q1 2015 | |
| 12/31/2014 | 27.6% | $78.2M | 1.94M | $40.32 | Q4 2014 |