| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2018 | -4.97% | $0 | 0 | -188,900 | -100% | Q4 2018 | |||
| 9/30/2018 | 4.97% | 0% | $15.7M | 189K | -100 | -0.05% | $83.11 | Q3 2018 | |
| 6/30/2018 | 8.72% | +2.17% | $20.3M | 189K | +47,100 | +33.2% | $107.63 | Q2 2018 | |
| 3/31/2018 | 7.09% | +1.28% | $15.8M | 142K | +25,700 | +22.1% | $111.15 | Q1 2018 | |
| 12/31/2017 | 7.26% | -4.55% | $12.4M | 116K | -72,800 | -38.5% | $106.53 | Q4 2017 | |
| 9/30/2017 | 8.3% | $15.7M | 189K | $83.09 | Q3 2017 | ||||
| 6/30/2017 | 7.95% | +0.74% | $12.5M | 189K | +17,700 | +10.3% | $66.21 | Q2 2017 | |
| 3/31/2017 | 6.41% | -2.79% | $11.3M | 171K | -74,600 | -30.3% | $66.05 | Q1 2017 | |
| 12/31/2016 | 11% | $13.8M | 246K | $55.99 | Q4 2016 |