| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.04% | $0 | 0 | -12,396,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.04% | -0.03% | $15,783,000 | 12,396,000 | -8,076,000 | -39% | 127.32% | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $27,974,000 | 20,472,000 | +23,000 | +0.11% | 136.65% | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $28,628,000 | 20,449,000 | -297,000 | -1.4% | 140.0% | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $28,020,000 | 20,746,000 | -427,000 | -2% | 135.06% | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $27,525,000 | 21,173,000 | -3,602,000 | -15% | 130.0% | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $28,228,000 | 24,775,000 | +7,369,000 | +42% | 113.94% | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $18,124,000 | 17,406,000 | -6,287,000 | -27% | 104.13% | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.03% | $23,530,000 | 23,693,000 | -10,018,000 | -30% | 99.31% | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.04% | $34,680,000 | 33,711,000 | -13,887,000 | -29% | 102.87% | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $47,479,000 | 47,598,000 | +2,187,000 | +4.8% | 99.75% | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $45,099,000 | 45,411,000 | -4,617,000 | -9.2% | 99.31% | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $48,902,000 | 50,028,000 | -3,316,000 | -6.2% | 97.75% | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $51,877,000 | 53,344,000 | +1,353,000 | +2.6% | 97.25% | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.06% | $53,583,000 | 51,991,000 | -20,272,000 | -28% | 103.06% | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.13% | $78,315,000 | 72,263,000 | +48,122,000 | +199% | 108.37% | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $27,430,000 | 24,141,000 | +24,141,000 | NEW | 113.62% | Q4 2014 |