| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.01% | $0 | 0 | -8,831,000 | -100% | 300.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $20,267,000 | 8,831,000 | +428,000 | +5.1% | 229.5% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $20,112,000 | 8,403,000 | -5,889,000 | -41% | 239.34% | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $35,549,000 | 14,292,000 | -1,826,000 | -11% | 248.73% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $35,801,000 | 16,118,000 | +1,118,000 | +7.5% | 222.12% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $27,561,000 | 15,000,000 | -3,942,000 | -21% | 183.74% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $31,301,000 | 18,942,000 | +1,753,000 | +10% | 165.25% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $30,026,000 | 17,189,000 | -10,187,000 | -37% | 174.68% | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $48,266,000 | 27,376,000 | -7,064,000 | -21% | 176.31% | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $62,980,000 | 34,440,000 | +9,099,000 | +36% | 182.87% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $41,194,000 | 25,341,000 | -11,183,000 | -31% | 162.56% | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $58,095,000 | 36,524,000 | -10,000 | -0.03% | 159.06% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.03% | $60,760,000 | 36,534,000 | +22,272,000 | +156% | 166.31% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $21,517,000 | 14,262,000 | +4,523,000 | +46% | 150.87% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $14,814,000 | 9,739,000 | -2,450,000 | -20% | 152.11% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $19,243,000 | 12,189,000 | +3,468,000 | +40% | 157.87% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,162,000 | 8,721,000 | +637,000 | +7.9% | 173.86% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $13,555,000 | 8,084,000 | -7,394,000 | -48% | 167.68% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $23,874,000 | 15,478,000 | -4,375,250 | -22% | 154.24% | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $27,753,000 | 19,853,250 | +353,250 | +1.8% | 139.79% | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $26,499,000 | 19,500,000 | 0 | 135.89% | Q4 2013 |