| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -12,573,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | +0% | $12,383,000 | 12,573,000 | +3,271,000 | +35% | 98.49% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,122,000 | 9,302,000 | +5,562,000 | +149% | 98.06% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $3,684,000 | 3,740,000 | -9,000,000 | -71% | 98.5% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $13,673,000 | 12,740,000 | -3,193,000 | -20% | 107.32% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $15,853,000 | 15,933,000 | +536,000 | +3.5% | 99.5% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $15,118,000 | 15,397,000 | -987,000 | -6% | 98.19% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $16,158,000 | 16,384,000 | +13,004,000 | +385% | 98.62% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $3,402,000 | 3,380,000 | -6,755,000 | -67% | 100.65% | Q1 2017 | |
| 31 Mar 2017 | put | -0.38% | $0 | 0 | -696,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $10,096,000 | 10,135,000 | +1,135,000 | +13% | 99.62% | Q4 2016 | |
| 31 Dec 2016 | put | 0.38% | +0.38% | $693,000 | 696,000 | +696,000 | NEW | 99.57% | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $9,686,000 | 9,000,000 | -2,148,000 | -19% | 107.62% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $10,952,000 | 11,148,000 | -550,000 | -4.7% | 98.24% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $11,734,000 | 11,698,000 | -3,135,000 | -21% | 100.31% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $15,629,000 | 14,833,000 | +9,603,000 | +184% | 105.37% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $5,730,000 | 5,230,000 | -11,641,000 | -69% | 109.56% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $21,425,000 | 16,871,000 | +8,273,000 | +96% | 126.99% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $13,428,000 | 8,598,000 | +380,000 | +4.6% | 156.18% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $9,779,000 | 8,218,000 | +8,053,000 | +4881% | 118.99% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $195,000 | 165,000 | -445,000 | -73% | 118.18% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $717,000 | 610,000 | -3,390,000 | -85% | 117.54% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,060,000 | 4,000,000 | +4,000,000 | NEW | 101.5% | Q1 2014 |