| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0% | $14,000,000 | 2,498,000 | 0 | 560.45% * | Q3 2019 | |||
| 30 Jun 2019 | 5.8% | 0% | $14,498,000 | 2,498,000 | 0 | 580.38% | Q2 2019 | ||
| 31 Mar 2019 | 5.1% | 0% | $13,789,000 | 2,498,000 | 0 | 552.0% | Q1 2019 | ||
| 31 Dec 2018 | 3.4% | 0% | $10,301,000 | 2,498,000 | 0 | 412.37% | Q4 2018 | ||
| 30 Sep 2018 | 3.6% | +3.6% | $11,444,000 | 2,498,000 | +2,498,000 | NEW | 458.13% | Q3 2018 | |
| 30 Sep 2018 | -4% | $0 | 0 | -2,498,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 4% | -0.14% | $12,959,000 | 2,498,000 | -85,000 | -3.3% | 518.78% | Q2 2018 | |
| 31 Mar 2018 | 4.5% | 0% | $15,635,000 | 2,583,000 | 0 | 605.3% | Q1 2018 | ||
| 31 Dec 2017 | 3.7% | 0% | $14,213,000 | 2,583,000 | 0 | 550.25% | Q4 2017 | ||
| 30 Sep 2017 | 4% | 0% | $14,190,000 | 2,583,000 | 0 | 549.36% | Q3 2017 | ||
| 30 Jun 2017 | 2.9% | -0.1% | $10,782,000 | 2,583,000 | -90,000 | -3.4% | 417.42% | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.33% | $10,137,000 | 2,673,000 | -338,000 | -11% | 379.24% | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.65% | $9,374,000 | 3,011,000 | -940,000 | -24% | 311.33% | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +1.8% | $11,006,000 | 3,951,000 | +3,951,000 | NEW | 278.56% | Q3 2016 | |
| 31 Mar 2016 | -1.7% | $0 | 0 | -4,407,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.7% | -0.14% | $10,370,000 | 4,407,000 | -360,000 | -7.6% | 235.31% | Q4 2015 | |
| 30 Sep 2015 | 1.5% | 0% | $9,334,000 | 4,767,000 | 0 | 195.8% | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | -0.03% | $11,337,000 | 4,767,000 | -70,000 | -1.4% | 237.82% | Q2 2015 | |
| 31 Mar 2015 | 1.7% | 0% | $9,877,000 | 4,837,000 | 0 | 204.2% | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | 0% | $11,089,000 | 4,837,000 | 0 | 229.25% | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | -0.34% | $10,542,000 | 4,837,000 | -1,015,000 | -17% | 217.95% | Q3 2014 | |
| 30 Jun 2014 | 1.7% | 0% | $11,843,000 | 5,852,000 | 0 | 202.38% | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | +1.4% | $9,989,000 | 5,852,000 | +5,845,589 | +91181% | 170.69% | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $10,714 | 6,411 | 0 | 167.12% | Q4 2013 |