| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.03% | $0 | 0 | -1,000,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.03% | -0.71% | $1,015,000 | 1,000,000 | -20,910,000 | -95% | 101.5% | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.13% | $24,769,000 | 21,910,000 | -3,500,000 | -14% | 113.05% | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.24% | $28,296,000 | 25,410,000 | +7,103,000 | +39% | 111.36% | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.24% | $18,511,000 | 18,307,000 | -8,300,000 | -31% | 101.11% | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.03% | $29,210,000 | 26,607,000 | +1,000,000 | +3.9% | 109.78% | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.28% | $26,901,000 | 25,607,000 | +8,025,000 | +46% | 105.05% | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.09% | $19,287,000 | 17,582,000 | -2,421,000 | -12% | 109.7% | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.06% | $20,728,000 | 20,003,000 | -1,450,000 | -6.8% | 103.62% | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.03% | $22,539,000 | 21,453,000 | +900,000 | +4.4% | 105.06% | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.04% | $20,206,000 | 20,553,000 | -1,250,000 | -5.7% | 98.31% | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.07% | $20,263,000 | 21,803,000 | +2,650,000 | +14% | 92.94% | Q1 2017 | |
| 31 Dec 2016 | 0.53% | 0% | $18,243,000 | 19,153,000 | 0 | 95.25% | Q4 2016 | ||
| 30 Sep 2016 | 0.56% | -0.25% | $18,291,000 | 19,153,000 | -8,500,000 | -31% | 95.5% | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.12% | $24,957,000 | 27,653,000 | -3,776,000 | -12% | 90.25% | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.08% | $27,166,000 | 31,429,000 | +3,000,000 | +11% | 86.44% | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.04% | $24,982,000 | 28,429,000 | +1,250,000 | +4.6% | 87.88% | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.05% | $24,138,000 | 27,179,000 | +1,579,000 | +6.2% | 88.81% | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.57% | $24,848,000 | 25,600,000 | +15,400,000 | +151% | 97.06% | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.04% | $11,316,000 | 10,200,000 | +1,000,000 | +11% | 110.94% | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.35% | $9,505,000 | 9,200,000 | +9,200,000 | NEW | 103.32% | Q4 2014 |