| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -16,011,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $15,011,000 | 16,011,000 | -890,000 | -5.3% | 93.75% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $13,516,000 | 16,901,000 | -3,068,000 | -15% | 79.97% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $19,760,000 | 19,969,000 | -724,000 | -3.5% | 98.95% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $20,822,000 | 20,693,000 | -576,000 | -2.7% | 100.62% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $20,675,000 | 21,269,000 | -2,954,000 | -12% | 97.21% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $23,286,000 | 24,223,000 | +147,000 | +0.61% | 96.13% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $22,385,000 | 24,076,000 | +24,076,000 | NEW | 92.98% | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -27,104,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | +0% | $25,823,000 | 27,104,000 | +464,000 | +1.7% | 95.27% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $25,136,000 | 26,640,000 | +13,499,000 | +103% | 94.35% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $13,114,000 | 13,141,000 | +1,226,000 | +10% | 99.79% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,022,000 | 11,915,000 | +2,002,000 | +20% | 100.9% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,102,000 | 9,913,000 | +1,191,000 | +14% | 101.91% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,589,000 | 8,722,000 | +418,000 | +5% | 98.48% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $8,321,000 | 8,304,000 | -3,607,000 | -30% | 100.2% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,852,000 | 11,911,000 | +3,964,000 | +50% | 99.5% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,550,000 | 7,947,000 | +4,464,000 | +128% | 95.0% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,125,000 | 3,483,000 | -9,842,000 | -74% | 89.72% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $12,192,000 | 13,325,000 | -2,494,000 | -16% | 91.5% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $14,832,000 | 15,819,000 | -1,028,000 | -6.1% | 93.76% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $16,952,000 | 16,847,000 | +1,771,000 | +12% | 100.62% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $16,226,000 | 15,076,000 | +15,076,000 | NEW | 107.63% | Q1 2015 | |
| 31 Dec 2014 | 0% | $746,492,000 | 7,341,000 | 0 | 10168.81% * | Q4 2014 | |||
| 30 Sep 2014 | 0% | $127,969,000 | 1,300,000 | 0 | 9843.77% * | Q3 2014 | |||
| 30 Jun 2014 | -0% | $0 | 0 | -1,300,000 | -100% | Q2 2014 | |||
| 30 Jun 2014 | 0% | $133,413,000 | 1,300,000 | 0 | 10262.54% * | Q2 2014 | |||
| 31 Mar 2014 | 0% | +0% | $1,344,000 | 1,300,000 | +1,300,000 | NEW | 103.38% | Q1 2014 |