| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.08% | $0 | 0 | -19,325,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.08% | +0% | $24,557,000 | 19,325,000 | +1,000,000 | +5.5% | 127.07% | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $24,995,000 | 18,325,000 | +500,000 | +2.8% | 136.4% | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $24,910,000 | 17,825,000 | -600,000 | -3.3% | 139.75% | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $24,839,000 | 18,425,000 | -1,250,000 | -6.4% | 134.81% | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $25,528,000 | 19,675,000 | -2,500,000 | -11% | 129.75% | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $25,210,000 | 22,175,000 | 0 | 113.69% | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.01% | $22,979,000 | 22,175,000 | +1,550,000 | +7.5% | 103.63% | Q1 2017 | |
| 31 Dec 2016 | 0.09% | 0% | $20,380,000 | 20,625,000 | 0 | 98.81% | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | 0% | $21,218,000 | 20,625,000 | 0 | 102.88% | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0% | $20,573,000 | 20,625,000 | +500,000 | +2.5% | 99.75% | Q2 2016 | |
| 31 Mar 2016 | 0.1% | 0% | $19,987,000 | 20,125,000 | 0 | 99.31% | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $19,672,000 | 20,125,000 | 0 | 97.75% | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | 0% | $19,572,000 | 20,125,000 | 0 | 97.25% | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | +0.01% | $20,741,000 | 20,125,000 | +2,000,000 | +11% | 103.06% | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $19,643,000 | 18,125,000 | -1,000,000 | -5.2% | 108.38% | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $21,731,000 | 19,125,000 | +19,125,000 | NEW | 113.63% | Q4 2014 |