| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -17,648,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $19,561,000 | 17,648,000 | -9,406,000 | -35% | 110.84% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $42,222,000 | 27,054,000 | -4,313,000 | -14% | 156.07% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $46,916,000 | 31,367,000 | -13,050,000 | -29% | 149.57% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $62,977,000 | 44,417,000 | -2,176,000 | -4.7% | 141.79% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $63,209,000 | 46,593,000 | +13,690,000 | +42% | 135.66% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $44,247,000 | 32,903,000 | +11,094,000 | +51% | 134.48% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $33,010,000 | 21,809,000 | +390,000 | +1.8% | 151.36% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $33,224,000 | 21,419,000 | -5,040,000 | -19% | 155.11% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $42,576,000 | 26,459,000 | -8,532,000 | -24% | 160.91% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $48,354,000 | 34,991,000 | -7,499,000 | -18% | 138.19% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $60,963,000 | 42,490,000 | +10,461,000 | +33% | 143.48% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $47,079,000 | 32,029,000 | +348,000 | +1.1% | 146.99% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $45,169,000 | 31,681,000 | +1,632,000 | +5.4% | 142.57% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $38,302,000 | 30,049,000 | +2,927,000 | +11% | 127.47% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $34,782,000 | 27,122,000 | +8,416,000 | +45% | 128.24% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $21,906,000 | 18,706,000 | +4,170,000 | +29% | 117.11% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $17,519,000 | 14,536,000 | +9,423,000 | +184% | 120.52% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $6,068,000 | 5,113,000 | -33,528,000 | -87% | 118.68% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $44,437,000 | 38,641,000 | -1,609,000 | -4% | 115.0% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $44,627,000 | 40,250,000 | -67,809,000 | -63% | 110.87% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $123,323,000 | 108,059,000 | -7,823,000 | -6.8% | 114.13% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $129,208,000 | 115,882,000 | +9,162,000 | +8.6% | 111.5% | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $118,794,000 | 106,720,000 | +16,751,000 | +19% | 111.31% | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $106,220,000 | 89,969,000 | +89,969,000 | NEW | 118.06% | Q2 2014 |