| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -4,000 | -100% | 300.0% | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.05% | $9,180 | 4,000 | -26,699,000 | -100% | 229.5% | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $64,630,873 | 26,703,000 | -1,870,000 | -6.5% | 242.04% | Q2 2018 | |
| 31 Mar 2018 | 0.06% | 0% | $71,697,086 | 28,573,000 | 0 | 250.93% | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0.03% | $63,740,077 | 28,573,000 | -15,000,000 | -34% | 223.08% | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $80,179,550 | 43,573,000 | -5,660,000 | -11% | 184.01% | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $81,309,777 | 49,233,000 | +8,080,000 | +20% | 165.15% | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $71,851,491 | 41,153,000 | +3,600,000 | +9.6% | 174.6% | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $66,161,000 | 37,553,000 | -837,000 | -2.2% | 176.18% | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $70,253,000 | 38,390,000 | -2,500,000 | -6.1% | 183.0% | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $66,265,000 | 40,890,000 | -545,000 | -1.3% | 162.06% | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $66,112,000 | 41,435,000 | +1,450,000 | +3.6% | 159.56% | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $66,545,000 | 39,985,000 | -4,840,000 | -11% | 166.42% | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $67,558,000 | 44,825,000 | +1,000,000 | +2.3% | 150.72% | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $66,561,000 | 43,825,000 | +4,275,000 | +11% | 151.88% | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $62,501,000 | 39,550,000 | +3,000,000 | +8.2% | 158.03% | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $63,785,000 | 36,550,000 | -2,450,000 | -6.3% | 174.51% | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $65,656,000 | 39,000,000 | -2,000,000 | -4.9% | 168.35% | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $63,320,000 | 41,000,000 | +3,000,000 | +7.9% | 154.44% | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $53,026,000 | 38,000,000 | +3,000,000 | +8.6% | 139.54% | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $47,338,000 | 35,000,000 | 0 | 135.25% | Q4 2013 |