| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.01% | $0 | 0 | -12,362,000 | -100% | 300.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $28,363,000 | 12,362,000 | -4,988,000 | -29% | 229.44% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $41,603,000 | 17,350,000 | -6,346,000 | -27% | 239.79% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $59,310,000 | 23,696,000 | -12,632,000 | -35% | 250.3% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $80,713,000 | 36,328,000 | +20,139,000 | +124% | 222.18% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $29,603,000 | 16,189,000 | -2,991,000 | -16% | 182.86% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $31,676,000 | 19,180,000 | +1,513,000 | +8.6% | 165.15% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $30,863,000 | 17,667,000 | -327,000 | -1.8% | 174.69% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $31,741,000 | 17,994,000 | -2,521,000 | -12% | 176.4% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $37,586,000 | 20,515,000 | -4,341,000 | -17% | 183.21% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $40,473,000 | 24,856,000 | -4,042,000 | -14% | 162.83% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $45,999,000 | 28,898,000 | +1,252,000 | +4.5% | 159.18% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $46,047,000 | 27,646,000 | +1,163,000 | +4.4% | 166.56% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $40,001,000 | 26,483,000 | +1,420,000 | +5.7% | 151.04% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $38,128,000 | 25,063,000 | +9,709,000 | +63% | 152.13% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $24,241,000 | 15,354,000 | -1,436,000 | -8.6% | 157.88% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $29,195,000 | 16,790,000 | +1,823,000 | +12% | 173.88% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $25,097,000 | 14,967,000 | +7,462,000 | +99% | 167.68% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $11,577,000 | 7,505,000 | -28,041,000 | -79% | 154.26% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $49,699,000 | 35,546,000 | +10,072,000 | +40% | 139.82% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $34,629,000 | 25,474,000 | 0 | 135.94% | Q4 2013 |