| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2018 | -4.39% | $0 | 0 | -460,000 | -100% | Q2 2018 | |||
| 3/31/2018 | 4.39% | +0.14% | $29.5M | 460K | +15,000 | +3.37% | $64.17 | Q1 2018 | |
| 12/31/2017 | 4.86% | $28.1M | 445K | $63.21 | Q4 2017 | ||||
| 9/30/2017 | 5.17% | +5.17% | $25.2M | 445K | +445,000 | NEW | $56.73 | Q3 2017 | |
| 3/31/2017 | -1.02% | $0 | 0 | -115,000 | -100% | Q1 2017 | |||
| 12/31/2016 | 0.98% | -2.44% | $5.84M | 115K | -285,000 | -71.3% | $50.77 | Q4 2016 | |
| 9/30/2016 | 4.16% | -1.19% | $19.4M | 400K | -114,700 | -22.3% | $48.48 | Q3 2016 | |
| 6/30/2016 | 4.72% | +4.72% | $20M | 515K | +514,700 | NEW | $38.87 | Q2 2016 |