| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.17% | $0 | 0 | -69,220,000 | -100% | 300.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | -0.03% | $158,747,000 | 69,220,000 | -11,115,000 | -14% | 229.34% | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.08% | $193,321,000 | 80,335,000 | -27,750,000 | -26% | 240.64% | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.02% | $261,316,000 | 108,085,000 | +8,150,000 | +8.2% | 241.77% | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.03% | $221,984,000 | 99,935,000 | -11,530,000 | -10% | 222.13% | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0% | $205,042,000 | 111,465,000 | -655,000 | -0.58% | 183.95% | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.03% | $185,377,000 | 112,120,000 | +12,695,000 | +13% | 165.34% | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.04% | $173,775,000 | 99,425,000 | -17,085,000 | -15% | 174.78% | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.02% | $207,109,000 | 116,510,000 | -7,950,000 | -6.4% | 177.76% | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.03% | $228,191,000 | 124,460,000 | -12,415,000 | -9.1% | 183.34% | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.04% | $222,593,000 | 136,875,000 | +17,445,000 | +15% | 162.63% | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.01% | $190,909,000 | 119,430,000 | -3,650,000 | -3% | 159.85% | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.01% | $205,236,000 | 123,080,000 | +5,775,000 | +4.9% | 166.75% | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.05% | $175,811,000 | 117,305,000 | +23,750,000 | +25% | 149.88% | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.17% | $142,249,000 | 93,555,000 | +93,555,000 | NEW | 152.05% | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -1,700,000 | -100% | 300.0% | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $2,959,000 | 1,700,000 | -800,000 | -32% | 174.06% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,197,000 | 2,500,000 | +500,000 | +25% | 167.88% | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $3,089,000 | 2,000,000 | 0 | 154.45% | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $2,800,000 | 2,000,000 | 0 | 140.0% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $2,723,000 | 2,000,000 | 0 | 136.15% | Q4 2013 |