| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.04% | $0 | 0 | -8,675,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.04% | +0.04% | $9,673,000 | 8,675,000 | +8,675,000 | NEW | 111.5% | Q4 2018 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -19,581,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.07% | +0.07% | $23,289,000 | 19,581,000 | +19,581,000 | NEW | 118.94% | Q4 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -7,483,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.03% | -0.01% | $8,807,000 | 7,483,000 | -2,065,000 | -22% | 117.69% | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $11,953,000 | 9,548,000 | +3,985,000 | +72% | 125.19% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $6,460,000 | 5,563,000 | -4,709,000 | -46% | 116.12% | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $12,230,000 | 10,272,000 | +555,000 | +5.7% | 119.06% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $13,033,000 | 9,717,000 | -519,000 | -5.1% | 134.13% | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $13,806,000 | 10,236,000 | -2,135,000 | -17% | 134.88% | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $19,763,000 | 12,371,000 | +240,000 | +2% | 159.75% | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $18,432,000 | 12,131,000 | +12,131,000 | NEW | 151.94% | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -6,017,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.02% | -0% | $6,619,000 | 6,017,000 | -159,000 | -2.6% | 110.0% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $6,535,000 | 6,176,000 | +174,000 | +2.9% | 105.81% | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $6,692,000 | 6,002,000 | -112,000 | -1.8% | 111.5% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,569,000 | 6,114,000 | 0 | 107.44% | Q4 2013 |