| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.01% | $0 | 0 | -9,110,000 | -100% | 300.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $20,936,000 | 9,110,000 | 0 | 229.81% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $21,833,000 | 9,110,000 | 0 | 239.66% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $22,678,000 | 9,110,000 | 0 | 248.94% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $20,253,000 | 9,110,000 | 0 | 222.32% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $16,757,000 | 9,110,000 | 0 | 183.94% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $15,071,000 | 9,110,000 | 0 | 165.43% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $15,931,000 | 9,110,000 | 0 | 174.87% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $16,079,000 | 9,110,000 | 0 | 176.5% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $16,677,000 | 9,110,000 | 0 | 183.06% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $14,827,000 | 9,110,000 | 0 | 162.76% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $14,508,000 | 9,110,000 | -375,000 | -4% | 159.25% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $15,793,000 | 9,485,000 | 0 | 166.51% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $14,328,000 | 9,485,000 | 0 | 151.06% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $14,447,000 | 9,485,000 | 0 | 152.31% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $14,992,000 | 9,485,000 | 0 | 158.06% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $16,510,000 | 9,485,000 | 0 | 174.06% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $15,923,000 | 9,485,000 | 0 | 167.88% | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $14,648,000 | 9,485,000 | +9,485,000 | NEW | 154.43% | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -485,000 | -100% | 300.0% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $660,000 | 485,000 | 0 | 136.08% | Q4 2013 |