| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3% | $0 | 0 | -16,787,000 | -100% | 300.0% | Q4 2018 | ||
| 30 Sep 2018 | 3% | -0.68% | $38,530,000 | 16,787,000 | -3,841,000 | -19% | 229.52% | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0% | $49,374,000 | 20,628,000 | -6,000 | -0.03% | 239.35% | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.02% | $51,679,000 | 20,634,000 | +79,000 | +0.38% | 250.46% | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.77% | $45,656,000 | 20,555,000 | +4,142,000 | +25% | 222.12% | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0% | $30,161,000 | 16,413,000 | -14,000 | -0.09% | 183.76% | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.28% | $27,144,000 | 16,427,000 | -1,902,000 | -10% | 165.24% | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.05% | $32,018,000 | 18,329,000 | -315,000 | -1.7% | 174.68% | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.01% | $32,874,000 | 18,644,000 | +60,000 | +0.32% | 176.32% | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.38% | $33,987,000 | 18,584,000 | -2,276,000 | -11% | 182.88% | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.02% | $33,913,000 | 20,860,000 | -140,000 | -0.67% | 162.57% | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.55% | $33,401,000 | 21,000,000 | +3,276,000 | +18% | 159.05% | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.07% | $29,477,000 | 17,724,000 | +385,000 | +2.2% | 166.31% | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.51% | $26,161,000 | 17,339,000 | -3,122,000 | -15% | 150.88% | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.2% | $31,125,000 | 20,461,000 | +1,326,000 | +6.9% | 152.12% | Q2 2015 | |
| 31 Mar 2015 | -3.2% | $0 | 0 | -18,100,000 | -100% | 300.0% | Q1 2015 | ||
| 31 Mar 2015 | 2.9% | +2.9% | $30,210,000 | 19,135,000 | +19,135,000 | NEW | 157.88% | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.15% | $31,469,000 | 18,100,000 | -865,000 | -4.6% | 173.86% | Q4 2014 | |
| 30 Sep 2014 | -2.7% | $0 | 0 | -17,784,000 | -100% | 300.0% | Q3 2014 | ||
| 30 Sep 2014 | 3.1% | +3.1% | $31,802,000 | 18,965,000 | +18,965,000 | NEW | 167.69% | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.1% | $27,428,000 | 17,784,000 | +668,000 | +3.9% | 154.23% | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.13% | $23,928,000 | 17,116,000 | +932,000 | +5.8% | 139.8% | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $22,003,000 | 16,184,000 | 0 | 135.96% | Q4 2013 |