| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -26,688,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | +0% | $26,278,000 | 26,688,000 | +491,000 | +1.9% | 98.46% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $25,798,000 | 26,197,000 | -3,249,000 | -11% | 98.48% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $29,072,000 | 29,446,000 | -6,661,000 | -18% | 98.73% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $38,886,000 | 36,107,000 | -16,351,000 | -31% | 107.7% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $52,249,000 | 52,458,000 | -5,826,000 | -10% | 99.6% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $57,604,000 | 58,284,000 | -4,266,000 | -6.8% | 98.83% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $61,933,000 | 62,550,000 | -3,795,000 | -5.7% | 99.01% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $67,152,000 | 66,345,000 | -1,694,000 | -2.5% | 101.22% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $67,748,000 | 68,039,000 | +651,000 | +0.97% | 99.57% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $72,608,000 | 67,388,000 | +34,416,000 | +104% | 107.75% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $32,545,000 | 32,972,000 | -2,071,000 | -5.9% | 98.7% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $35,211,000 | 35,043,000 | +13,273,000 | +61% | 100.48% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $23,055,000 | 21,770,000 | +9,294,000 | +74% | 105.9% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $13,899,000 | 12,476,000 | +6,660,000 | +115% | 111.41% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $7,386,000 | 5,816,000 | -22,497,000 | -79% | 126.99% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $44,222,000 | 28,313,000 | +1,050,000 | +3.9% | 156.19% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $32,444,000 | 27,263,000 | -7,754,000 | -22% | 119.0% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $41,430,000 | 35,017,000 | +461,000 | +1.3% | 118.31% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $40,668,000 | 34,556,000 | +17,056,000 | +97% | 117.69% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $17,762,000 | 17,500,000 | +17,500,000 | NEW | 101.5% | Q1 2014 |