| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.07% | $0 | 0 | -175,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.07% | 0% | $2,449,000 | 175,000 | 0 | 1399.43% | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $2,070,000 | 175,000 | 0 | 1182.86% | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | 0% | $2,023,000 | 175,000 | 0 | 1156.0% | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0.03% | $1,685,000 | 175,000 | -100,000 | -36% | 962.86% | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.05% | $2,449,000 | 275,000 | -150,000 | -35% | 890.55% | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.12% | $3,057,000 | 425,000 | -450,000 | -51% | 719.29% | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.04% | $4,749,000 | 875,000 | -200,000 | -19% | 542.74% | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.3% | $5,699,000 | 1,075,000 | -1,504,000 | -58% | 530.14% | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.17% | $8,789,000 | 2,579,000 | -1,429,000 | -36% | 340.79% | Q3 2016 | |
| 30 Jun 2016 | 0.34% | 0% | $9,349,000 | 4,008,000 | 0 | 233.26% | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | +0.03% | $7,153,000 | 4,008,000 | +508,000 | +15% | 178.47% | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.19% | $5,817,000 | 3,500,000 | +3,500,000 | NEW | 166.2% | Q4 2015 |