| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -11,136,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.04% | -0.01% | $12,325,000 | 11,136,000 | -2,320,000 | -17% | 110.68% | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $20,874,000 | 13,456,000 | 0 | 155.13% | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.01% | $20,112,000 | 13,456,000 | +1,406,000 | +12% | 149.46% | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $17,341,000 | 12,050,000 | -300,000 | -2.4% | 143.91% | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $16,737,000 | 12,350,000 | 0 | 135.52% | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $16,626,000 | 12,350,000 | 0 | 134.62% | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0% | $18,742,000 | 12,350,000 | +150,000 | +1.2% | 151.76% | Q3 2018 | |
| 30 Jun 2018 | 0.06% | 0% | $18,887,000 | 12,200,000 | 0 | 154.81% | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0.02% | $19,587,000 | 12,200,000 | +4,500,000 | +58% | 160.55% | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $10,616,000 | 7,700,000 | +1,300,000 | +20% | 137.87% | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $9,236,000 | 6,400,000 | +500,000 | +8.5% | 144.31% | Q3 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $8,666,000 | 5,900,000 | 0 | 146.88% | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0% | $8,400,000 | 5,900,000 | -700,000 | -11% | 142.37% | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $8,420,000 | 6,600,000 | 0 | 127.58% | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | 0% | $8,481,000 | 6,600,000 | 0 | 128.5% | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0% | $7,772,000 | 6,600,000 | +500,000 | +8.2% | 117.76% | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $7,350,000 | 6,100,000 | +2,100,000 | +52% | 120.49% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $4,778,000 | 4,000,000 | 0 | 119.45% | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $4,718,000 | 4,000,000 | 0 | 117.95% | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $4,455,000 | 4,000,000 | 0 | 111.38% | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $4,585,000 | 4,000,000 | 0 | 114.63% | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $4,480,000 | 4,000,000 | 0 | 112.0% | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0.01% | $4,473,000 | 4,000,000 | -2,000,000 | -33% | 111.83% | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $7,132,000 | 6,000,000 | +6,000,000 | NEW | 118.87% | Q2 2014 |