| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -44,230,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | 0% | $49,092,000 | 44,230,000 | 0 | 110.99% | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $68,750,000 | 44,230,000 | 0 | 155.44% | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0% | $66,248,000 | 44,230,000 | +1,500,000 | +3.5% | 149.78% | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $61,627,000 | 42,730,000 | +1,500,000 | +3.6% | 144.22% | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $55,859,000 | 41,230,000 | +1,250,000 | +3.1% | 135.48% | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $53,948,000 | 39,980,000 | +3,250,000 | +8.8% | 134.94% | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $55,833,000 | 36,730,000 | 0 | 152.01% | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0% | $56,955,000 | 36,730,000 | +500,000 | +1.4% | 155.06% | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $58,257,000 | 36,230,000 | 0 | 160.8% | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $50,043,000 | 36,230,000 | 0 | 138.13% | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0% | $52,466,000 | 36,230,000 | -200,000 | -0.55% | 144.81% | Q3 2017 | |
| 30 Jun 2017 | 0.03% | 0% | $53,689,000 | 36,430,000 | 0 | 147.38% | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $52,049,000 | 36,430,000 | 0 | 142.87% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $46,562,000 | 36,430,000 | 0 | 127.81% | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $46,813,000 | 36,430,000 | 0 | 128.5% | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0% | $42,896,000 | 36,430,000 | -200,000 | -0.55% | 117.75% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $44,139,000 | 36,630,000 | -570,000 | -1.5% | 120.5% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $44,431,000 | 37,200,000 | -500,000 | -1.3% | 119.44% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $44,462,000 | 37,700,000 | 0 | 117.94% | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $41,988,000 | 37,700,000 | 0 | 111.37% | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $43,214,000 | 37,700,000 | 0 | 114.63% | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $42,224,000 | 37,700,000 | 0 | 112.0% | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0% | $42,153,000 | 37,700,000 | +5,000,000 | +15% | 111.81% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $38,970,000 | 32,700,000 | +32,700,000 | NEW | 119.17% | Q2 2014 |