Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2019 | -1.44% | $0 | 0 | -179,100 | -100% | Q3 2019 | |||
6/30/2019 | 1.44% | -0.65% | $9.01M | 179K | -80,550 | -31% | $50.28 | Q2 2019 | |
3/31/2019 | 2.76% | -0.24% | $17.2M | 260K | -22,950 | -8.12% | $66.20 | Q1 2019 | |
12/31/2018 | 2.82% | -0.16% | $17.3M | 283K | -16,100 | -5.39% | $61.38 | Q4 2018 | |
9/30/2018 | 3.18% | 0% | $24.5M | 299K | -400 | -0.13% | $82.17 | Q3 2018 | |
6/30/2018 | 3.38% | -0.29% | $25M | 299K | -25,850 | -7.96% | $83.68 | Q2 2018 | |
3/31/2018 | 2.86% | +0% | $21.1M | 325K | +350 | +0.11% | $64.96 | Q1 2018 | |
12/31/2017 | 3.32% | -0.35% | $23.9M | 325K | -33,950 | -9.47% | $73.66 | Q4 2017 | |
9/30/2017 | 3.31% | -0.49% | $23M | 359K | -52,850 | -12.8% | $64.21 | Q3 2017 | |
6/30/2017 | 3.73% | -0.3% | $24.6M | 411K | -33,400 | -7.51% | $59.87 | Q2 2017 | |
3/31/2017 | 3.75% | -0.26% | $28.2M | 445K | -31,000 | -6.52% | $63.36 | Q1 2017 | |
12/31/2016 | 3.99% | +0.16% | $33.9M | 476K | +18,633 | +4.08% | $71.23 | Q4 2016 | |
9/30/2016 | 3.72% | -0.04% | $33.3M | 457K | -4,300 | -0.93% | $72.92 | Q3 2016 | |
6/30/2016 | 3.41% | +0.28% | $34.9M | 461K | +37,600 | +8.87% | $75.56 | Q2 2016 | |
3/31/2016 | 2.92% | +0.04% | $29M | 424K | +6,300 | +1.51% | $68.43 | Q1 2016 | |
12/31/2015 | 2.86% | +0.37% | $28.2M | 418K | +54,400 | +15% | $67.61 | Q4 2015 | |
9/30/2015 | 2.06% | +0.24% | $24M | 363K | +42,100 | +13.1% | $66.15 | Q3 2015 | |
6/30/2015 | 1.95% | +0.69% | $25M | 321K | +114,000 | +55.1% | $77.77 | Q2 2015 | |
3/31/2015 | 1.17% | +0.09% | $15.1M | 207K | +16,300 | +8.54% | $73.00 | Q1 2015 | |
12/31/2014 | 1.18% | +0.27% | $15.4M | 191K | +43,100 | +29.2% | $80.61 | Q4 2014 | |
9/30/2014 | 1.18% | -0.01% | $14.2M | 148K | -1,400 | -0.94% | $96.15 | Q3 2014 | |
6/30/2014 | 1.36% | 0% | $15.3M | 149K | -200 | -0.13% | $102.63 | Q2 2014 | |
3/31/2014 | 1.32% | -0.03% | $14.2M | 149K | -3,100 | -2.03% | $95.29 | Q1 2014 | |
12/31/2013 | 1.69% | $14.5M | 152K | $95.10 | Q4 2013 |