| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -4,720,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | 0% | $4,906,000 | 4,720,000 | 0 | 103.94% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $4,864,000 | 4,720,000 | 0 | 103.05% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $4,785,000 | 4,720,000 | 0 | 101.38% | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $4,735,000 | 4,720,000 | 0 | 100.32% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $4,914,000 | 4,720,000 | 0 | 104.11% | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $4,967,000 | 4,720,000 | 0 | 105.23% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $5,166,000 | 4,720,000 | 0 | 109.45% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $5,450,000 | 4,720,000 | 0 | 115.47% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $5,392,000 | 4,720,000 | 0 | 114.24% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $5,422,000 | 4,720,000 | 0 | 114.87% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $5,334,000 | 4,720,000 | -8,100,000 | -63% | 113.01% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $14,726,000 | 12,820,000 | -1,000,000 | -7.2% | 114.87% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $15,702,000 | 13,820,000 | 0 | 113.62% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $15,270,000 | 13,820,000 | +400,000 | +3% | 110.49% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $14,835,000 | 13,420,000 | -200,000 | -1.5% | 110.54% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $15,599,000 | 13,620,000 | -1,050,000 | -7.2% | 114.53% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $15,892,000 | 14,670,000 | -300,000 | -2% | 108.33% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $16,431,000 | 14,970,000 | +875,000 | +6.2% | 109.76% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $15,117,000 | 14,095,000 | +1,000,000 | +7.6% | 107.25% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $13,937,000 | 13,095,000 | +3,070,000 | +31% | 106.43% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $11,180,000 | 10,025,000 | +880,000 | +9.6% | 111.52% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $9,812,000 | 9,145,000 | +1,145,000 | +14% | 107.29% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $8,293,000 | 8,000,000 | +8,000,000 | NEW | 103.66% | Q1 2014 |