| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.06% | $0 | 0 | -5,982,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.06% | -0% | $6,621,000 | 5,982,000 | -94,000 | -1.5% | 110.68% | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $9,425,000 | 6,076,000 | -18,000 | -0.3% | 155.12% | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $9,109,000 | 6,094,000 | +20,000 | +0.33% | 149.47% | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $8,742,000 | 6,074,000 | -49,000 | -0.8% | 143.92% | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $8,277,000 | 6,123,000 | +118,000 | +2% | 135.18% | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $8,085,000 | 6,005,000 | -125,000 | -2% | 134.64% | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $9,303,000 | 6,130,000 | +237,000 | +4% | 151.76% | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $9,123,000 | 5,893,000 | -30,000 | -0.51% | 154.81% | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.28% | $9,509,000 | 5,923,000 | -27,437,000 | -82% | 160.54% | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $46,064,000 | 33,360,000 | -192,000 | -0.57% | 138.08% | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.27% | $48,558,000 | 33,552,000 | +5,099,000 | +18% | 144.72% | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.43% | $41,904,000 | 28,453,000 | +6,963,000 | +32% | 147.27% | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $30,704,000 | 21,490,000 | 0 | 142.88% | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +0.16% | $27,467,000 | 21,490,000 | +2,692,000 | +14% | 127.81% | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $24,155,000 | 18,798,000 | 0 | 128.5% | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +0.16% | $22,135,000 | 18,798,000 | +2,660,000 | +16% | 117.75% | Q2 2016 | |
| 31 Mar 2016 | 1.1% | 0% | $19,446,000 | 16,138,000 | 0 | 120.5% | Q1 2016 | ||
| 31 Dec 2015 | 1% | -0.32% | $19,275,000 | 16,138,000 | -5,005,000 | -24% | 119.44% | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $24,936,000 | 21,143,000 | +152,000 | +0.72% | 117.94% | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $23,379,000 | 20,991,000 | 0 | 111.38% | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | 0% | $24,061,000 | 20,991,000 | 0 | 114.63% | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $23,510,000 | 20,991,000 | 0 | 112.0% | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | 0% | $23,471,000 | 20,991,000 | 0 | 111.81% | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | +1.4% | $24,887,000 | 20,991,000 | +20,991,000 | NEW | 118.56% | Q2 2014 |