| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -1,250,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | 0% | $4,403,000 | 1,250,000 | 0 | 352.24% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $4,716,000 | 1,250,000 | 0 | 377.28% | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $3,614,000 | 1,250,000 | -75,000 | -5.7% | 289.12% | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $5,462,000 | 1,325,000 | 0 | 412.23% | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $6,343,000 | 1,325,000 | 0 | 478.72% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $6,303,000 | 1,325,000 | 0 | 475.7% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $4,971,000 | 1,325,000 | 0 | 375.17% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $4,731,000 | 1,325,000 | 0 | 357.06% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $3,690,000 | 1,325,000 | 0 | 278.49% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $3,534,000 | 1,325,000 | 0 | 266.72% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $2,782,000 | 1,325,000 | 0 | 209.96% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $2,337,000 | 1,325,000 | 0 | 176.38% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $1,917,000 | 1,325,000 | 0 | 144.68% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $1,582,000 | 1,325,000 | 0 | 119.4% | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $1,947,000 | 1,325,000 | +1,100,000 | +489% | 146.94% | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $344,000 | 225,000 | 0 | 152.89% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $403,000 | 225,000 | 0 | 179.11% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $558,000 | 225,000 | 0 | 248.0% | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $722,000 | 225,000 | -2,050,000 | -90% | 320.89% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,146,000 | 2,275,000 | -400,000 | -15% | 314.11% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $8,120,000 | 2,675,000 | -1,250,000 | -32% | 303.55% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $8,775,000 | 3,925,000 | +3,925,000 | NEW | 223.57% | Q1 2014 |