| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.7% | $0 | 0 | -5,000,000 | -100% | 300.0% | Q1 2019 | ||
| 31 Dec 2018 | 3.7% | 0% | $11,422,000 | 5,000,000 | 0 | 228.44% | Q4 2018 | ||
| 30 Sep 2018 | 3.4% | 0% | $11,475,000 | 5,000,000 | 0 | 229.5% | Q3 2018 | ||
| 30 Jun 2018 | 3.6% | 0% | $12,437,000 | 5,000,000 | 0 | 248.74% | Q2 2018 | ||
| 31 Mar 2018 | 3.6% | 0% | $12,437,000 | 5,000,000 | 0 | 248.74% | Q1 2018 | ||
| 31 Dec 2017 | 3.2% | 0% | $11,106,000 | 5,000,000 | 0 | 222.12% | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | 0% | $8,263,000 | 5,000,000 | 0 | 165.26% | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | 0% | $8,263,000 | 5,000,000 | 0 | 165.26% | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | 0% | $8,734,000 | 5,000,000 | 0 | 174.68% | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | 0% | $8,816,000 | 5,000,000 | 0 | 176.32% | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | 0% | $9,144,000 | 5,000,000 | 0 | 182.88% | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | 0% | $8,128,000 | 5,000,000 | 0 | 162.56% | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | 0% | $7,953,000 | 5,000,000 | 0 | 159.06% | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | 0% | $8,316,000 | 5,000,000 | 0 | 166.32% | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | 0% | $7,544,000 | 5,000,000 | 0 | 150.88% | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $8,494,000 | 5,000,000 | 0 | 169.88% | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | 0% | $7,894,000 | 5,000,000 | 0 | 157.88% | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $8,694,000 | 5,000,000 | 0 | 173.88% | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -0.01% | $8,384,000 | 5,000,000 | -500,000 | -9.1% | 167.68% | Q3 2014 | |
| 30 Jun 2014 | 0.08% | 0% | $8,484,000 | 5,500,000 | 0 | 154.25% | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | -0.01% | $7,690,000 | 5,500,000 | -1,000,000 | -15% | 139.82% | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $8,836,000 | 6,500,000 | 0 | 135.94% | Q4 2013 |