| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -3,250,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0% | $3,250,000 | 3,250,000 | -2,000,000 | -38% | 100.0% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,411,000 | 5,250,000 | -4,750,000 | -48% | 122.11% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $12,175,000 | 10,000,000 | -6,355,000 | -39% | 121.75% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $19,278,000 | 16,355,000 | -3,386,000 | -17% | 117.87% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $27,253,000 | 19,741,000 | +3,330,000 | +20% | 138.05% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $23,190,000 | 16,411,000 | -5,097,000 | -24% | 141.31% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $28,215,000 | 21,508,000 | -5,570,000 | -21% | 131.18% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $31,342,000 | 27,078,000 | +7,579,000 | +39% | 115.75% | Q4 2016 | |
| 31 Dec 2016 | call | -1.1% | $0 | 0 | -1,445,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0% | $25,140,000 | 19,499,000 | +2,646,000 | +16% | 128.93% | Q3 2016 | |
| 30 Sep 2016 | call | 1.1% | 0% | $1,863,000 | 1,445,000 | 0 | 128.93% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $20,592,000 | 16,853,000 | +4,495,000 | +36% | 122.19% | Q2 2016 | |
| 30 Jun 2016 | call | 1.3% | -1.6% | $1,765,000 | 1,445,000 | -1,855,000 | -56% | 122.15% | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $15,863,000 | 12,358,000 | +4,259,000 | +53% | 128.36% | Q1 2016 | |
| 31 Mar 2016 | call | 3.4% | 0% | $4,236,000 | 3,300,000 | 0 | 128.36% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $10,730,000 | 8,099,000 | +3,045,000 | +60% | 132.49% | Q4 2015 | |
| 31 Dec 2015 | call | 2.1% | -0.84% | $4,372,000 | 3,300,000 | -1,300,000 | -28% | 132.48% | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $5,414,000 | 5,054,000 | +1,821,000 | +56% | 107.12% | Q3 2015 | |
| 30 Sep 2015 | call | 2.5% | 0% | $4,927,000 | 4,600,000 | 0 | 107.11% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,689,000 | 3,233,000 | -484,000 | -13% | 114.1% | Q2 2015 | |
| 30 Jun 2015 | call | 2.1% | 0% | $5,249,000 | 4,600,000 | 0 | 114.11% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,891,000 | 3,717,000 | -5,540,000 | -60% | 104.68% | Q1 2015 | |
| 31 Mar 2015 | call | 1.5% | +1.5% | $4,815,000 | 4,600,000 | +4,600,000 | NEW | 104.67% | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $9,025,000 | 9,257,000 | +9,257,000 | NEW | 97.49% | Q4 2014 |