| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -1,977,000 | -100% | 300.0% | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.02% | $4,537,000 | 1,977,000 | -38,170,000 | -95% | 229.49% | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.03% | $96,093,000 | 40,147,000 | -47,669,000 | -54% | 239.35% | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $218,443,000 | 87,816,000 | +23,009,000 | +36% | 248.75% | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.03% | $143,955,000 | 64,807,000 | +42,735,000 | +194% | 222.13% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $40,558,000 | 22,072,000 | +163,000 | +0.74% | 183.75% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $36,204,000 | 21,909,000 | +14,962,000 | +215% | 165.25% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $12,137,000 | 6,947,000 | +4,859,000 | +233% | 174.71% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,681,000 | 2,088,000 | +1,041,000 | +99% | 176.29% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,915,000 | 1,047,000 | +95,000 | +10% | 182.9% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,548,000 | 952,000 | -2,849,000 | -75% | 162.61% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $6,046,000 | 3,801,000 | -16,096,000 | -81% | 159.06% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $33,090,000 | 19,897,000 | +9,781,000 | +97% | 166.31% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $15,264,000 | 10,116,000 | +2,127,000 | +27% | 150.89% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $12,154,000 | 7,989,000 | +6,732,000 | +536% | 152.13% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,984,000 | 1,257,000 | -894,000 | -42% | 157.84% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,740,000 | 2,151,000 | -91,000 | -4.1% | 173.87% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,759,000 | 2,242,000 | +771,000 | +52% | 167.66% | Q3 2014 | |
| 30 Jun 2014 | 0% | $2,000 | 1,000 | 0 | 200.0% * | Q2 2014 | |||
| 30 Jun 2014 | 0% | -0% | $2,269,000 | 1,471,000 | -1,025,000 | -41% | 154.25% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,490,000 | 2,496,000 | +886,000 | +55% | 139.82% | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $2,188,000 | 1,610,000 | +21,000 | +1.3% | 135.9% | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $1,967,000 | 1,589,000 | -15,000 | -0.94% | 123.79% | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $2,045,000 | 1,604,000 | 0 | 127.49% | Q2 2013 |