| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.65% | $0 | 0 | -12,660,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.65% | +0% | $12,471,000 | 12,660,000 | +50,000 | +0.4% | 98.51% | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.03% | $12,417,000 | 12,610,000 | -750,000 | -5.6% | 98.47% | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.14% | $13,190,000 | 13,360,000 | +2,750,000 | +26% | 98.73% | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.59% | $11,426,000 | 10,610,000 | +10,410,000 | +5205% | 107.69% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.96% | $199,000 | 200,000 | -18,850,000 | -99% | 99.5% | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.14% | $18,820,000 | 19,050,000 | -2,600,000 | -12% | 98.79% | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.12% | $21,436,000 | 21,650,000 | +2,150,000 | +11% | 99.01% | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.1% | $19,737,000 | 19,500,000 | +19,250,000 | +7700% | 101.22% | Q1 2017 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -1,400,000 | -100% | Q4 2016 | |||
| 31 Dec 2016 | 0.02% | -0.07% | $249,000 | 250,000 | -1,150,000 | -82% | 99.6% | Q4 2016 | |
| 30 Sep 2016 | 0.09% | 0% | $1,508,000 | 1,400,000 | 0 | 107.71% | Q3 2016 | ||
| 30 Sep 2016 | -0.09% | $0 | 0 | -1,400,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.09% | 0% | $1,382,000 | 1,400,000 | 0 | 98.71% | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | -0.69% | $1,407,000 | 1,400,000 | -9,500,000 | -87% | 100.5% | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.17% | $11,544,000 | 10,900,000 | +2,290,000 | +27% | 105.91% | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.71% | $9,592,000 | 8,610,000 | +8,000,000 | +1311% | 111.41% | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.65% | $770,000 | 610,000 | -6,200,000 | -91% | 126.23% | Q2 2015 | |
| 31 Mar 2015 | -1% | $0 | 0 | -11,100,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | 0.86% | -0.54% | $10,631,000 | 6,810,000 | -4,290,000 | -39% | 156.11% | Q1 2015 | |
| 31 Dec 2014 | 1% | 0% | $13,273,000 | 11,100,000 | 0 | 119.58% | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | -0.34% | $13,416,000 | 11,100,000 | -2,900,000 | -21% | 120.86% | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.1% | $16,562,000 | 14,000,000 | +10,250,000 | +273% | 118.3% | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.34% | $3,790,000 | 3,750,000 | +3,750,000 | NEW | 101.07% | Q1 2014 |