| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 2.2% | +0.9% | $44,918,000 | 30,000,000 | +12,500,000 | +71% | 149.73% | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.48% | $25,158,000 | 17,500,000 | -7,500,000 | -30% | 143.76% | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.09% | $33,932,000 | 25,000,000 | -1,500,000 | -5.7% | 135.73% | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -1.4% | $35,714,000 | 26,500,000 | -15,123,000 | -36% | 134.77% | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.33% | $63,074,000 | 41,623,000 | -3,377,000 | -7.5% | 151.54% | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +2.5% | $69,672,000 | 45,000,000 | +23,821,000 | +112% | 154.83% | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.62% | $34,094,000 | 21,179,000 | +6,577,000 | +45% | 160.98% | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.19% | $20,171,000 | 14,602,000 | +2,102,000 | +17% | 138.14% | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.44% | $18,077,000 | 12,500,000 | +4,500,000 | +56% | 144.62% | Q3 2017 | |
| 30 Jun 2017 | 0.81% | 0% | $11,756,000 | 8,000,000 | 0 | 146.95% | Q2 2017 | ||
| 31 Mar 2017 | 0.88% | 0% | $11,418,000 | 8,000,000 | 0 | 142.73% | Q1 2017 | ||
| 31 Dec 2016 | 0.82% | 0% | $10,206,000 | 8,000,000 | 0 | 127.57% | Q4 2016 | ||
| 30 Sep 2016 | 0.86% | +0.11% | $10,263,000 | 8,000,000 | +1,000,000 | +14% | 128.29% | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.28% | $8,217,000 | 7,000,000 | -2,700,000 | -28% | 117.39% | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $11,674,000 | 9,700,000 | -100,000 | -1% | 120.35% | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.02% | $11,639,000 | 9,800,000 | +200,000 | +2.1% | 118.77% | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.1% | $11,308,000 | 9,600,000 | +900,000 | +10% | 117.79% | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.06% | $9,756,000 | 8,700,000 | +800,000 | +10% | 112.14% | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.12% | $9,044,000 | 7,900,000 | +1,900,000 | +32% | 114.48% | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.21% | $6,744,000 | 6,000,000 | -2,500,000 | -29% | 112.4% | Q4 2014 | |
| 30 Sep 2014 | 0.64% | 0% | $9,550,000 | 8,500,000 | 0 | 112.35% | Q3 2014 | ||
| 30 Jun 2014 | 0.69% | +0.69% | $10,114,000 | 8,500,000 | +8,500,000 | NEW | 118.99% | Q2 2014 |