| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.04% | $0 | 0 | -7,710,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.04% | -0.05% | $10,952,000 | 7,710,000 | -9,750,000 | -56% | 142.05% | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $24,314,000 | 17,460,000 | -2,000,000 | -10% | 139.26% | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $23,848,000 | 19,460,000 | +800,000 | +4.3% | 122.55% | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $22,003,000 | 18,660,000 | +200,000 | +1.1% | 117.92% | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $22,706,000 | 18,460,000 | +2,250,000 | +14% | 123.0% | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $21,924,000 | 16,210,000 | +1,000,000 | +6.6% | 135.25% | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $19,431,000 | 15,210,000 | +2,250,000 | +17% | 127.75% | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $16,386,000 | 12,960,000 | -1,150,000 | -8.2% | 126.44% | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $16,429,000 | 14,110,000 | +3,100,000 | +28% | 116.44% | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $13,914,000 | 11,010,000 | +2,250,000 | +26% | 126.38% | Q3 2016 | |
| 30 Jun 2016 | 0.05% | 0% | $10,090,000 | 8,760,000 | 0 | 115.18% | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0.02% | $10,479,000 | 8,760,000 | +3,260,000 | +59% | 119.62% | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $6,521,000 | 5,500,000 | +5,500,000 | NEW | 118.56% | Q4 2015 |