| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -1,965,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $6,504,000 | 1,965,000 | +1,260,000 | +179% | 330.99% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,871,000 | 705,000 | -6,581,000 | -90% | 265.39% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $25,131,000 | 7,286,000 | -2,564,000 | -26% | 344.92% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $34,275,000 | 9,850,000 | +1,261,000 | +15% | 347.97% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $24,480,000 | 8,589,000 | +2,324,000 | +37% | 285.02% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $22,864,000 | 6,265,000 | -1,968,000 | -24% | 364.95% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $19,935,000 | 8,233,000 | -1,303,000 | -14% | 242.14% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $19,222,000 | 9,536,000 | -6,531,000 | -41% | 201.57% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $30,720,000 | 16,067,000 | +11,226,000 | +232% | 191.2% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $8,273,000 | 4,841,000 | -8,262,000 | -63% | 170.89% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $22,936,000 | 13,103,000 | +3,700,000 | +39% | 175.04% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $12,026,000 | 9,403,000 | -2,281,000 | -20% | 127.9% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $16,796,000 | 11,684,000 | -1,420,000 | -11% | 143.75% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $19,954,000 | 13,104,000 | +1,903,000 | +17% | 152.27% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $14,865,000 | 11,201,000 | +5,733,000 | +105% | 132.71% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $9,022,000 | 5,468,000 | -4,192,000 | -43% | 165.0% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $15,052,000 | 9,660,000 | +98,000 | +1% | 155.82% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $16,716,000 | 9,562,000 | -2,126,000 | -18% | 174.82% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $20,665,000 | 11,688,000 | +2,397,000 | +26% | 176.81% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $15,631,000 | 9,291,000 | -15,729,000 | -63% | 168.24% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $34,778,000 | 25,020,000 | +7,402,000 | +42% | 139.0% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $20,744,000 | 17,618,000 | -467,000 | -2.6% | 117.74% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $22,608,000 | 18,085,000 | +18,085,000 | NEW | 125.01% | Q2 2014 |