| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.12% | $0 | 0 | -4,125,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.12% | -0.19% | $4,081,000 | 4,125,000 | -6,600,000 | -62% | 98.93% | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.14% | $9,933,000 | 10,725,000 | +5,200,000 | +94% | 92.62% | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.02% | $5,318,000 | 5,525,000 | +600,000 | +12% | 96.25% | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.16% | $4,566,000 | 4,925,000 | -5,051,000 | -51% | 92.71% | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.51% | $9,266,000 | 9,976,000 | -17,050,000 | -63% | 92.88% | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.69% | $23,969,000 | 27,026,000 | -20,050,000 | -43% | 88.69% | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $43,369,000 | 47,076,000 | +700,000 | +1.5% | 92.13% | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.59% | $44,434,000 | 46,376,000 | +19,136,000 | +70% | 95.81% | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.28% | $29,470,000 | 27,240,000 | +9,671,000 | +55% | 108.19% | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.09% | $20,644,000 | 17,569,000 | -2,750,000 | -14% | 117.5% | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.08% | $21,386,000 | 20,319,000 | -2,350,000 | -10% | 105.25% | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.2% | $22,726,000 | 22,669,000 | +5,830,000 | +35% | 100.25% | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.03% | $16,260,000 | 16,839,000 | +1,025,000 | +6.5% | 96.56% | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.04% | $14,677,000 | 15,814,000 | +1,300,000 | +9% | 92.81% | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.57% | $13,444,000 | 14,514,000 | -18,000,000 | -55% | 92.63% | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.2% | $31,904,000 | 32,514,000 | -5,266,000 | -14% | 98.12% | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.03% | $37,379,000 | 37,780,000 | +1,000,000 | +2.7% | 98.94% | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $36,389,000 | 36,780,000 | +36,780,000 | NEW | 98.94% | Q4 2014 |