| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.01% | $0 | 0 | -20,002,000 | -100% | 300.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $45,905,000 | 20,002,000 | -1,593,000 | -7.4% | 229.5% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $51,687,000 | 21,595,000 | -8,480,000 | -28% | 239.35% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $74,810,000 | 30,075,000 | -21,690,000 | -42% | 248.74% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $114,983,000 | 51,765,000 | +16,650,000 | +47% | 222.12% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $64,524,000 | 35,115,000 | +7,000,000 | +25% | 183.75% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $46,460,000 | 28,115,000 | -11,360,000 | -29% | 165.25% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $68,958,000 | 39,475,000 | +7,284,000 | +23% | 174.69% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $56,757,000 | 32,191,000 | +180,000 | +0.56% | 176.31% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $58,540,000 | 32,011,000 | +18,400,000 | +135% | 182.87% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $22,127,000 | 13,611,000 | -2,000,000 | -13% | 162.57% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $24,831,000 | 15,611,000 | +1,509,000 | +11% | 159.06% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $23,453,000 | 14,102,000 | -5,268,000 | -27% | 166.31% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $29,225,000 | 19,370,000 | +5,780,000 | +43% | 150.88% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $20,674,000 | 13,590,000 | -31,520,000 | -70% | 152.13% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $71,217,000 | 45,110,000 | +14,940,000 | +50% | 157.87% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $52,458,000 | 30,170,000 | +30,170,000 | NEW | 173.87% | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -40,980,000 | -100% | 300.0% | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $63,162,000 | 40,980,000 | -60,000 | -0.15% | 154.13% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $57,202,000 | 41,040,000 | -7,850,000 | -16% | 139.38% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $65,943,000 | 48,890,000 | 0 | 134.88% | Q4 2013 |