| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.01% | $0 | 0 | -36,678,000 | -100% | 300.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $84,327,000 | 36,678,000 | -7,000,000 | -16% | 229.91% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $105,489,000 | 43,678,000 | -8,425,000 | -16% | 241.52% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $129,159,000 | 52,103,000 | -1,550,000 | -2.9% | 247.89% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $120,475,000 | 53,653,000 | +1,250,000 | +2.4% | 224.54% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $96,574,000 | 52,403,000 | -11,800,000 | -18% | 184.29% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $106,728,000 | 64,203,000 | +5,000,000 | +8.4% | 166.24% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $103,778,000 | 59,203,000 | +7,700,000 | +15% | 175.29% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $91,502,000 | 51,503,000 | +51,503,000 | NEW | 177.66% | Q4 2016 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -53,447,000 | -100% | 300.0% | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $83,102,000 | 53,447,000 | +7,800,000 | +17% | 155.48% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $63,870,000 | 45,647,000 | +8,500,000 | +23% | 139.92% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $50,466,000 | 37,147,000 | 0 | 135.85% | Q4 2013 |