| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.1% | $0 | 0 | -13,550,000 | -100% | 300.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0% | $31,097,000 | 13,550,000 | +150,000 | +1.1% | 229.5% | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $32,073,000 | 13,400,000 | +850,000 | +6.8% | 239.35% | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $31,400,000 | 12,550,000 | -600,000 | -4.6% | 250.2% | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $29,210,000 | 13,150,000 | +3,250,000 | +33% | 222.13% | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $18,191,000 | 9,900,000 | -500,000 | -4.8% | 183.75% | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $17,186,000 | 10,400,000 | -900,000 | -8% | 165.25% | Q2 2017 | |
| 31 Mar 2017 | 0.09% | 0% | $19,740,000 | 11,300,000 | 0 | 174.69% | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0.01% | $19,923,000 | 11,300,000 | +1,200,000 | +12% | 176.31% | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $18,489,000 | 10,100,000 | -650,000 | -6% | 183.06% | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $17,496,000 | 10,750,000 | -150,000 | -1.4% | 162.75% | Q2 2016 | |
| 31 Mar 2016 | 0.08% | 0% | $17,413,000 | 10,900,000 | 0 | 159.75% | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | -0.01% | $18,148,000 | 10,900,000 | -1,000,000 | -8.4% | 166.5% | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $17,976,000 | 11,900,000 | +1,500,000 | +14% | 151.06% | Q3 2015 | |
| 30 Jun 2015 | 0.09% | 0% | $15,841,000 | 10,400,000 | 0 | 152.32% | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0.01% | $16,439,000 | 10,400,000 | +1,000,000 | +11% | 158.07% | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $16,362,000 | 9,400,000 | -500,000 | -5.1% | 174.06% | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $16,620,000 | 9,900,000 | -600,000 | -5.7% | 167.88% | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $16,216,000 | 10,500,000 | +750,000 | +7.7% | 154.44% | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $13,650,000 | 9,750,000 | -500,000 | -4.9% | 140.0% | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $13,953,000 | 10,250,000 | 0 | 136.13% | Q4 2013 |