| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.19% | $0 | 0 | -21,067,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.19% | 0% | $21,076,000 | 21,067,000 | 0 | 100.04% | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -0.14% | $21,098,000 | 21,067,000 | -19,993,000 | -49% | 100.15% | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.12% | $41,060,000 | 41,060,000 | +19,241,000 | +88% | 100.0% | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $21,696,000 | 21,819,000 | +1,085,000 | +5.2% | 99.44% | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $20,662,000 | 20,734,000 | +399,000 | +2% | 99.65% | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $19,789,000 | 20,335,000 | +19,000 | +0.09% | 97.31% | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $21,587,000 | 20,316,000 | +555,000 | +2.8% | 106.26% | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.02% | $20,531,000 | 19,761,000 | +2,721,000 | +16% | 103.9% | Q2 2018 | |
| 31 Mar 2018 | 0.11% | 0% | $17,376,000 | 17,040,000 | 0 | 101.97% | Q1 2018 | ||
| 31 Dec 2017 | 0.65% | -0% | $17,679,000 | 17,040,000 | -120,000 | -0.7% | 103.75% | Q4 2017 | |
| 30 Sep 2017 | 0.62% | 0% | $16,592,000 | 17,160,000 | 0 | 96.69% | Q3 2017 | ||
| 30 Jun 2017 | 0.7% | 0% | $16,517,000 | 17,160,000 | 0 | 96.25% | Q2 2017 | ||
| 31 Mar 2017 | 0.74% | 0% | $16,248,000 | 17,160,000 | 0 | 94.69% | Q1 2017 | ||
| 31 Dec 2016 | 0.81% | -0% | $16,903,000 | 17,160,000 | -22,000 | -0.13% | 98.5% | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0% | $16,258,000 | 17,182,000 | +30,000 | +0.17% | 94.62% | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.08% | $16,284,000 | 17,152,000 | +1,632,000 | +11% | 94.94% | Q2 2016 | |
| 31 Mar 2016 | 0.86% | 0% | $15,704,000 | 15,520,000 | 0 | 101.19% | Q1 2016 | ||
| 31 Dec 2015 | 0.74% | +0.2% | $13,658,000 | 15,520,000 | +4,237,000 | +38% | 88.0% | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.02% | $10,134,000 | 11,283,000 | +332,000 | +3% | 89.82% | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.6% | $11,813,000 | 10,951,000 | +10,951,000 | NEW | 107.87% | Q2 2015 |