| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2019 | -3.46% | $0 | 0 | -958,690 | -100% | Q1 2019 | |||
| 12/31/2018 | 3.46% | -0.84% | $43.3M | 959K | -233,016 | -19.6% | $45.15 | Q4 2018 | |
| 9/30/2018 | 4.6% | -1.03% | $61.4M | 1.19M | -267,158 | -18.3% | $51.56 | Q3 2018 | |
| 6/30/2018 | 5.08% | +0.75% | $64.3M | 1.46M | +213,858 | +17.2% | $44.06 | Q2 2018 | |
| 3/31/2018 | 4.89% | +0.25% | $57M | 1.25M | +64,803 | +5.49% | $45.75 | Q1 2018 | |
| 12/31/2017 | 4.74% | +0.43% | $55.8M | 1.18M | +106,731 | +9.94% | $47.28 | Q4 2017 | |
| 9/30/2017 | 4.75% | +0.43% | $51.9M | 1.07M | +96,454 | +9.87% | $48.35 | Q3 2017 | |
| 6/30/2017 | 4.74% | +4.74% | $49M | 977K | +977,018 | NEW | $50.14 | Q2 2017 |