| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.41% | $0 | 0 | -23,112,000 | -100% | 300.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.41% | -0.01% | $53,103,000 | 23,112,000 | -754,000 | -3.2% | 229.76% | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0% | $57,186,000 | 23,866,000 | +111,000 | +0.47% | 239.61% | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0% | $59,127,000 | 23,755,000 | -111,000 | -0.47% | 248.9% | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.5% | $53,050,000 | 23,866,000 | +18,016,000 | +308% | 222.28% | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0% | $10,757,000 | 5,850,000 | +47,000 | +0.81% | 183.88% | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.01% | $9,597,000 | 5,803,000 | +115,000 | +2% | 165.38% | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0% | $9,944,000 | 5,688,000 | -26,000 | -0.46% | 174.82% | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0% | $10,083,000 | 5,714,000 | -50,000 | -0.87% | 176.46% | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0% | $10,549,000 | 5,764,000 | -48,000 | -0.83% | 183.02% | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0% | $9,456,000 | 5,812,000 | -3,000 | -0.05% | 162.7% | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.01% | $9,258,000 | 5,815,000 | -70,000 | -1.2% | 159.21% | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.48% | $9,795,000 | 5,885,000 | -5,288,000 | -47% | 166.44% | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.02% | $16,875,000 | 11,173,000 | -257,000 | -2.2% | 151.03% | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.01% | $17,406,000 | 11,430,000 | -143,000 | -1.2% | 152.28% | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -2.6% | $18,289,000 | 11,573,000 | -30,773,000 | -73% | 158.03% | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.44% | $73,704,000 | 42,346,000 | -4,922,000 | -10% | 174.05% | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.49% | $79,347,000 | 47,268,000 | +5,625,000 | +14% | 167.87% | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.38% | $64,309,000 | 41,643,000 | +4,479,000 | +12% | 154.43% | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.28% | $52,025,000 | 37,164,000 | +3,961,000 | +12% | 139.99% | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $45,193,000 | 33,203,000 | 0 | 136.11% | Q4 2013 |