| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.04% | $0 | 0 | -14,415,000 | -100% | 300.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0% | $33,083,000 | 14,415,000 | -189,000 | -1.3% | 229.5% | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $34,954,000 | 14,604,000 | -296,000 | -2% | 239.35% | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $37,063,000 | 14,900,000 | -228,000 | -1.5% | 248.74% | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $33,602,000 | 15,128,000 | +13,527,000 | +845% | 222.12% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,942,000 | 1,601,000 | -7,000 | -0.44% | 183.76% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,657,000 | 1,608,000 | -400,000 | -20% | 165.24% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.03% | $3,508,000 | 2,008,000 | -14,596,000 | -88% | 174.7% | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $29,275,000 | 16,604,000 | +3,752,000 | +29% | 176.31% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $23,503,000 | 12,852,000 | 0 | 182.87% | Q3 2016 | ||
| 30 Jun 2016 | 0% | $16,582,000 | 475,103 | 0 | 3490.19% * | Q2 2016 | |||
| 31 Mar 2016 | 0.03% | +0% | $24,735,000 | 15,550,000 | +1,700,000 | +12% | 159.07% | Q1 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 1,000 | 0 | 200.0% * | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | -0.02% | $23,035,000 | 13,850,000 | -10,026,000 | -42% | 166.32% | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $36,023,000 | 23,876,000 | -956,000 | -3.8% | 150.88% | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $37,776,000 | 24,832,000 | +7,482,000 | +43% | 152.13% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $27,391,000 | 17,350,000 | -10,567,000 | -38% | 157.87% | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $48,541,000 | 27,917,000 | +3,161,000 | +13% | 173.88% | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $41,512,000 | 24,756,000 | +2,397,000 | +11% | 167.68% | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.03% | $34,489,000 | 22,359,000 | -16,258,000 | -42% | 154.25% | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $53,991,000 | 38,617,000 | +3,177,000 | +9% | 139.81% | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $48,176,000 | 35,440,000 | 0 | 135.94% | Q4 2013 |