| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.01% | $0 | 0 | -19,353,000 | -100% | 300.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $44,415,000 | 19,353,000 | +1,927,000 | +11% | 229.5% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $41,708,000 | 17,426,000 | +14,725,000 | +545% | 239.34% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $6,530,000 | 2,701,000 | -11,172,000 | -81% | 241.76% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $30,816,000 | 13,873,000 | +7,067,000 | +104% | 222.13% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,506,000 | 6,806,000 | +473,000 | +7.5% | 183.75% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,465,000 | 6,333,000 | +1,287,000 | +26% | 165.25% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,814,000 | 5,046,000 | +936,000 | +23% | 174.67% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,246,000 | 4,110,000 | +151,000 | +3.8% | 176.3% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $7,240,000 | 3,959,000 | -4,242,000 | -52% | 182.87% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $13,332,000 | 8,201,000 | +5,063,000 | +161% | 162.57% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,991,000 | 3,138,000 | -4,715,000 | -60% | 159.05% | Q1 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 1,000 | 0 | 200.0% * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $2,000 | 1,000 | 0 | 200.0% * | Q4 2015 | |||
| 31 Dec 2015 | 0% | -0% | $13,095,000 | 7,853,000 | -470,000 | -5.6% | 166.75% | Q4 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 1,000 | 0 | 200.0% * | Q3 2015 | |||
| 30 Sep 2015 | 0% | +0% | $12,557,000 | 8,323,000 | +7,248,000 | +674% | 150.87% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,635,000 | 1,075,000 | +1,062,000 | +8169% | 152.09% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $21,000 | 13,000 | 0 | 161.54% | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $23,000 | 13,000 | -4,071,000 | -100% | 176.92% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,848,000 | 4,084,000 | +1,576,000 | +63% | 167.68% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,868,000 | 2,508,000 | +2,493,000 | +16620% | 154.23% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $21,000 | 15,000 | +7,000 | +88% | 140.0% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,000 | 8,000 | 0 | 137.5% | Q4 2013 |