| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.39% | +0.01% | $8,070,000 | 2,400,000 | +50,000 | +2.1% | 336.25% | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.42% | $9,207,000 | 2,350,000 | -2,400,000 | -51% | 391.79% | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.12% | $18,946,000 | 4,750,000 | -650,000 | -12% | 398.86% | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.23% | $19,600,000 | 5,400,000 | +900,000 | +20% | 362.96% | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $17,044,000 | 4,500,000 | +4,500,000 | NEW | 378.76% | Q3 2018 | |
| 30 Jun 2018 | -0.8% | $0 | 0 | -4,500,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.8% | -0.31% | $13,680,000 | 4,500,000 | -1,750,000 | -28% | 304.0% | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.1% | $19,282,000 | 6,250,000 | -500,000 | -7.4% | 308.51% | Q4 2017 | |
| 30 Sep 2017 | 1.2% | 0% | $17,639,000 | 6,750,000 | 0 | 261.32% | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | -0.18% | $17,466,000 | 6,750,000 | -1,000,000 | -13% | 258.76% | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $17,861,000 | 7,750,000 | 0 | 230.46% | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.05% | $15,477,000 | 7,750,000 | -300,000 | -3.7% | 199.7% | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $14,228,000 | 8,050,000 | -50,000 | -0.62% | 176.75% | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.04% | $14,865,000 | 8,100,000 | -250,000 | -3% | 183.52% | Q2 2016 | |
| 31 Mar 2016 | 1.6% | 0% | $16,061,000 | 8,350,000 | 0 | 192.35% | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | +0.01% | $15,986,000 | 8,350,000 | +100,000 | +1.2% | 191.45% | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.04% | $15,618,000 | 8,250,000 | -200,000 | -2.4% | 189.31% | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -16% | $18,607,000 | 8,450,000 | -102,277,000 | -92% | 220.2% | Q2 2015 | |
| 31 Mar 2015 | 12% | +12% | $229,973,000 | 110,727,000 | +110,727,000 | NEW | 207.69% | Q1 2015 | |
| 31 Dec 2014 | -9% | $0 | 0 | -80,490,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 9% | +0.5% | $134,628,000 | 80,490,000 | +4,500,000 | +5.9% | 167.26% | Q3 2014 | |
| 30 Jun 2014 | 8% | +7% | $117,174,000 | 75,990,000 | +66,990,000 | +744% | 154.2% | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.58% | $13,238,000 | 9,000,000 | +4,300,000 | +91% | 147.09% | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $6,399,000 | 4,700,000 | 0 | 136.15% | Q4 2013 |