| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -2,726,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0% | $3,474,000 | 2,726,000 | -11,847,000 | -81% | 127.44% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $19,922,000 | 14,573,000 | +2,899,000 | +25% | 136.7% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $16,292,000 | 11,674,000 | -541,000 | -4.4% | 139.56% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $16,448,000 | 12,215,000 | -787,000 | -6.1% | 134.65% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $16,737,000 | 13,002,000 | -22,346,000 | -63% | 128.73% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $40,092,000 | 35,348,000 | -10,126,000 | -22% | 113.42% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $47,286,000 | 45,474,000 | +15,186,000 | +50% | 103.98% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $30,044,000 | 30,288,000 | -918,000 | -2.9% | 99.19% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $32,006,000 | 31,206,000 | -19,133,000 | -38% | 102.56% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $49,936,000 | 50,339,000 | -9,728,000 | -16% | 99.2% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $59,366,000 | 60,067,000 | +7,471,000 | +14% | 98.83% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $51,215,000 | 52,596,000 | +27,511,000 | +110% | 97.37% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $24,207,000 | 25,085,000 | -37,440,000 | -60% | 96.5% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $64,127,000 | 62,525,000 | -11,014,000 | -15% | 102.56% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $79,330,000 | 73,539,000 | +2,056,000 | +2.9% | 107.87% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $80,865,000 | 71,483,000 | +71,483,000 | NEW | 113.12% | Q4 2014 |