| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.12% | $0 | 0 | -1,898,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.12% | 0% | $4,132,000 | 1,898,000 | 0 | 217.7% | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | 0% | $4,325,000 | 1,898,000 | 0 | 227.87% | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | -0.06% | $4,023,000 | 1,898,000 | -875,000 | -32% | 211.96% | Q1 2018 | |
| 31 Dec 2017 | 0.24% | 0% | $6,078,000 | 2,773,000 | 0 | 219.18% | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | 0% | $6,582,000 | 2,773,000 | 0 | 237.36% | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | -0.67% | $6,118,000 | 2,773,000 | -9,500,000 | -77% | 220.63% | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.13% | $24,216,000 | 12,273,000 | -2,500,000 | -17% | 197.31% | Q1 2017 | |
| 31 Dec 2016 | 0.97% | 0% | $33,405,000 | 14,773,000 | 0 | 226.12% | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -0.8% | $40,718,000 | 14,773,000 | -9,500,000 | -39% | 275.62% | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.7% | $55,267,000 | 24,273,000 | -9,000,000 | -27% | 227.69% | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.01% | $82,579,000 | 33,273,000 | -150,000 | -0.45% | 248.19% | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.43% | $75,327,000 | 33,423,000 | -6,010,000 | -15% | 225.37% | Q4 2015 | |
| 30 Sep 2015 | 2.8% | 0% | $82,267,000 | 39,433,000 | 0 | 208.62% | Q3 2015 | ||
| 30 Jun 2015 | 3.5% | +0.03% | $90,006,000 | 39,433,000 | +340,000 | +0.87% | 228.25% | Q2 2015 | |
| 31 Mar 2015 | 2.8% | 0% | $81,729,000 | 39,093,000 | 0 | 209.06% | Q1 2015 | ||
| 31 Dec 2014 | 2.8% | +0.42% | $74,203,000 | 39,093,000 | +6,000,000 | +18% | 189.81% | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.07% | $57,582,000 | 33,093,000 | +1,000,000 | +3.1% | 174.0% | Q3 2014 | |
| 30 Jun 2014 | 3.7% | 0% | $64,086,000 | 32,093,000 | 0 | 199.69% | Q2 2014 | ||
| 31 Mar 2014 | 3.9% | 0% | $65,109,000 | 32,093,000 | 0 | 202.88% | Q1 2014 | ||
| 31 Dec 2013 | 3.9% | 0% | $63,063,000 | 32,093,000 | 0 | 196.5% | Q4 2013 |