| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.12% | $0 | 0 | -1,860,000 | -100% | 300.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | 0% | $4,084,000 | 1,860,000 | 0 | 219.57% | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | -0.04% | $4,502,000 | 1,860,000 | -600,000 | -24% | 242.04% | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $6,173,000 | 2,460,000 | -25,000 | -1% | 250.93% | Q1 2018 | |
| 31 Dec 2017 | 0.19% | 0% | $5,543,000 | 2,485,000 | 0 | 223.06% | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | 0% | $4,573,000 | 2,485,000 | 0 | 184.02% | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0.1% | $4,104,000 | 2,485,000 | +1,685,000 | +211% | 165.15% | Q2 2017 | |
| 31 Mar 2017 | 0.05% | 0% | $1,397,000 | 800,000 | 0 | 174.63% | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $1,409,000 | 800,000 | 0 | 176.13% | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | 0% | $1,464,000 | 800,000 | 0 | 183.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $1,299,000 | 800,000 | 0 | 162.38% | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $1,276,000 | 800,000 | 0 | 159.5% | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | 0% | $1,331,000 | 800,000 | 0 | 166.38% | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | 0% | $1,206,000 | 800,000 | 0 | 150.75% | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $1,215,000 | 800,000 | 0 | 151.88% | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $1,264,000 | 800,000 | 0 | 158.0% | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $1,396,000 | 800,000 | 0 | 174.5% | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -0.01% | $1,347,000 | 800,000 | -75,000 | -8.6% | 168.38% | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $1,350,000 | 875,000 | -25,000 | -2.8% | 154.29% | Q2 2014 | |
| 31 Mar 2014 | 0.07% | 0% | $1,261,000 | 900,000 | 0 | 140.11% | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $1,226,000 | 900,000 | 0 | 136.22% | Q4 2013 |