| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.05% | $0 | 0 | -10,233,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.05% | -0% | $14,138,000 | 10,233,000 | -431,000 | -4% | 138.16% | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $13,897,000 | 10,664,000 | -36,000 | -0.34% | 130.32% | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $13,866,000 | 10,700,000 | -131,500 | -1.2% | 129.59% | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $13,148,000 | 10,831,500 | +5,170,500 | +91% | 121.39% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $5,703,000 | 5,661,000 | -137,000 | -2.4% | 100.74% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.04% | $5,816,000 | 5,798,000 | -13,845,000 | -70% | 100.31% | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $20,490,000 | 19,643,000 | +393,000 | +2% | 104.31% | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $18,480,000 | 19,250,000 | +2,071,000 | +12% | 96.0% | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $15,740,000 | 17,179,000 | +6,881,000 | +67% | 91.62% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $10,208,000 | 10,298,000 | +1,037,000 | +11% | 99.13% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $9,180,000 | 9,261,000 | -971,000 | -9.5% | 99.13% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $9,874,000 | 10,232,000 | +186,000 | +1.9% | 96.5% | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $8,439,000 | 10,046,000 | -1,278,000 | -11% | 84.0% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $10,029,000 | 11,324,000 | -2,082,000 | -16% | 88.56% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $11,898,000 | 13,406,000 | +13,406,000 | NEW | 88.75% | Q2 2015 |