| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.3% | $0 | 0 | -7,027,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.3% | +0.39% | $15,308,000 | 7,027,000 | +2,200,000 | +46% | 217.85% | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.03% | $6,428,000 | 4,827,000 | +500,000 | +12% | 133.17% | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.42% | $6,473,000 | 4,327,000 | -4,901,000 | -53% | 149.6% | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -1% | $16,566,000 | 9,228,000 | -10,300,000 | -53% | 179.52% | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.45% | $48,357,000 | 19,528,000 | -2,981,000 | -13% | 247.63% | Q4 2017 | |
| 30 Sep 2017 | 5.2% | 0% | $83,982,000 | 22,509,000 | 0 | 373.1% | Q3 2017 | ||
| 30 Jun 2017 | 5.7% | -0.25% | $90,916,000 | 22,509,000 | -1,000,000 | -4.3% | 403.91% | Q2 2017 | |
| 31 Mar 2017 | 7.1% | -1.3% | $104,153,000 | 23,509,000 | -4,311,000 | -15% | 443.03% | Q1 2017 | |
| 31 Dec 2016 | 7.5% | +0.13% | $107,935,000 | 27,820,000 | +500,000 | +1.8% | 387.98% | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +2% | $80,549,000 | 27,320,000 | +10,020,000 | +58% | 294.84% | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.48% | $43,416,000 | 17,300,000 | +2,375,000 | +16% | 250.96% | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.05% | $21,944,000 | 14,925,000 | +500,000 | +3.5% | 147.03% | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.44% | $24,276,000 | 14,425,000 | +3,500,000 | +32% | 168.29% | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $15,208,000 | 10,925,000 | +350,000 | +3.3% | 139.2% | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.51% | $19,395,000 | 10,575,000 | -4,540,000 | -30% | 183.4% | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.84% | $26,948,000 | 15,115,000 | +7,365,000 | +95% | 178.29% | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.32% | $9,721,000 | 7,750,000 | +3,750,000 | +94% | 125.43% | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.28% | $4,176,000 | 4,000,000 | +4,000,000 | NEW | 104.4% | Q3 2014 |