| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.01% | $0 | 0 | -6,816,000 | -100% | 300.0% | Q4 2018 | ||
| 30 Sep 2018 | 0% | $3,672,000 | 16,000 | 0 | 22950.0% * | Q3 2018 | |||
| 30 Sep 2018 | 0.01% | -0% | $15,643,000 | 6,816,000 | -1,200,000 | -15% | 229.5% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $19,186,000 | 8,016,000 | -1,984,000 | -20% | 239.35% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $24,874,000 | 10,000,000 | +1,080,000 | +12% | 248.74% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $19,813,000 | 8,920,000 | 0 | 222.12% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $16,391,000 | 8,920,000 | +200,000 | +2.3% | 183.76% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $14,410,000 | 8,720,000 | 0 | 165.25% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $15,233,000 | 8,720,000 | 0 | 174.69% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $15,374,000 | 8,720,000 | -900,000 | -9.4% | 176.31% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $17,593,000 | 9,620,000 | -22,000 | -0.23% | 182.88% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $15,675,000 | 9,642,000 | -2,500,000 | -21% | 162.57% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $19,313,000 | 12,142,000 | -6,480,000 | -35% | 159.06% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $30,971,000 | 18,622,000 | -5,220,000 | -22% | 166.31% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $35,972,000 | 23,842,000 | +7,342,000 | +44% | 150.88% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $25,100,000 | 16,500,000 | -506,000 | -3% | 152.12% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $26,848,000 | 17,006,000 | +2,000 | +0.01% | 157.87% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $29,565,000 | 17,004,000 | +16,995,000 | +188833% | 173.87% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $15,000 | 9,000 | +4,000 | +80% | 166.67% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $8,000 | 5,000 | +5,000 | NEW | 160.0% | Q2 2014 |