| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.02% | $0 | 0 | -27,470,000 | -100% | 300.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $63,044,000 | 27,470,000 | -1,650,000 | -5.7% | 229.5% | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $69,698,000 | 29,120,000 | -320,000 | -1.1% | 239.35% | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $73,231,000 | 29,440,000 | 0 | 248.75% | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $65,394,000 | 29,440,000 | 0 | 222.13% | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0% | $54,096,000 | 29,440,000 | -1,000,000 | -3.3% | 183.75% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $50,302,000 | 30,440,000 | -4,000,000 | -12% | 165.25% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $60,163,000 | 34,440,000 | -1,000,000 | -2.8% | 174.69% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $62,485,000 | 35,440,000 | +2,900,000 | +8.9% | 176.31% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $59,508,000 | 32,540,000 | +2,500,000 | +8.3% | 182.88% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $48,834,000 | 30,040,000 | +3,600,000 | +14% | 162.56% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $42,056,000 | 26,440,000 | 0 | 159.06% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.01% | $43,973,000 | 26,440,000 | -10,000,000 | -27% | 166.31% | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -38,440,000 | -100% | 300.0% | Q3 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $54,979,000 | 36,440,000 | +36,440,000 | NEW | 150.88% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $58,477,000 | 38,440,000 | 0 | 152.13% | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0% | $60,687,000 | 38,440,000 | -2,000,000 | -4.9% | 157.87% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $70,315,000 | 40,440,000 | -2,995,000 | -6.9% | 173.87% | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $72,835,000 | 43,435,000 | -6,500,000 | -13% | 167.69% | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $77,025,000 | 49,935,000 | +2,835,000 | +6% | 154.25% | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $65,852,000 | 47,100,000 | 0 | 139.81% | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $64,027,000 | 47,100,000 | 0 | 135.94% | Q4 2013 |