| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2019 | -3.21% | $0 | 0 | -872,152 | -100% | Q1 2019 | |||
| 12/31/2018 | 3.21% | -0.99% | $40.2M | 872K | -269,195 | -23.6% | $46.08 | Q4 2018 | |
| 9/30/2018 | 4.49% | +0.18% | $60M | 1.14M | +46,301 | +4.23% | $52.56 | Q3 2018 | |
| 6/30/2018 | 4.8% | -0.16% | $60.7M | 1.1M | -36,800 | -3.25% | $55.44 | Q2 2018 | |
| 3/31/2018 | 5.09% | +1.27% | $59.3M | 1.13M | +281,198 | +33.1% | $52.41 | Q1 2018 | |
| 12/31/2017 | 4.38% | +0.21% | $51.6M | 851K | +40,357 | +4.98% | $60.67 | Q4 2017 | |
| 9/30/2017 | 4.09% | +1.07% | $44.7M | 810K | +212,775 | +35.6% | $55.15 | Q3 2017 | |
| 6/30/2017 | 3.2% | +0.84% | $33.1M | 598K | +156,412 | +35.5% | $55.41 | Q2 2017 | |
| 3/31/2017 | 2.57% | +0.18% | $24.6M | 441K | +30,740 | +7.49% | $55.66 | Q1 2017 | |
| 12/31/2016 | 2.65% | +2.65% | $22.6M | 410K | +410,364 | NEW | $55.11 | Q4 2016 |