| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.07% | $0 | 0 | -10,389,000 | -100% | 300.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.06% | $23,875,000 | 10,389,000 | -9,876,000 | -49% | 229.81% | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.02% | $48,567,000 | 20,265,000 | -2,945,500 | -13% | 239.66% | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $57,778,000 | 23,210,500 | +854,500 | +3.8% | 248.93% | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $49,700,000 | 22,356,000 | -1,048,000 | -4.5% | 222.31% | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.02% | $43,049,000 | 23,404,000 | +4,234,000 | +22% | 183.94% | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $31,714,000 | 19,170,000 | -1,852,000 | -8.8% | 165.44% | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.02% | $36,762,000 | 21,022,000 | -3,160,000 | -13% | 174.87% | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $42,681,000 | 24,182,000 | -282,000 | -1.2% | 176.5% | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.03% | $44,785,000 | 24,464,000 | +5,126,000 | +27% | 183.06% | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.05% | $31,473,000 | 19,338,000 | +10,405,000 | +116% | 162.75% | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $14,226,000 | 8,933,000 | -4,177,000 | -32% | 159.25% | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.11% | $21,828,000 | 13,110,000 | -22,763,000 | -63% | 166.5% | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.02% | $54,191,000 | 35,873,000 | -5,023,000 | -12% | 151.06% | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $62,290,000 | 40,896,000 | +1,284,000 | +3.2% | 152.31% | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.05% | $62,612,000 | 39,612,000 | +12,191,000 | +44% | 158.06% | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.12% | $47,730,000 | 27,421,000 | -27,239,000 | -50% | 174.06% | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0% | $91,761,000 | 54,660,000 | +973,000 | +1.8% | 167.88% | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.07% | $82,913,000 | 53,687,000 | +19,206,000 | +56% | 154.44% | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $48,274,000 | 34,481,000 | -1,719,000 | -4.7% | 140.0% | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $49,277,000 | 36,200,000 | 0 | 136.12% | Q4 2013 |