| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.07% | $0 | 0 | -2,750,000 | -100% | 6.0% | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | -0.22% | $1,980,000 | 2,750,000 | -9,210,000 | -77% | 72.0% | Q3 2019 | |
| 30 Jun 2019 | 0.28% | 0% | $8,417,000 | 11,960,000 | 0 | 70.38% | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | 0% | $8,193,000 | 11,960,000 | 0 | 68.5% | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | 0% | $8,058,000 | 11,960,000 | 0 | 67.37% | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | 0% | $8,282,000 | 11,960,000 | 0 | 69.25% | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | +0.01% | $8,403,000 | 11,960,000 | +600,000 | +5.3% | 70.26% | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.15% | $8,009,000 | 11,360,000 | -6,500,000 | -36% | 70.5% | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.14% | $12,413,000 | 17,860,000 | -5,000,000 | -22% | 69.5% | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.15% | $16,231,000 | 22,860,000 | -6,500,000 | -22% | 71.0% | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.83% | $19,671,000 | 29,360,000 | -38,536,000 | -57% | 67.0% | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $41,501,000 | 67,896,000 | -900,000 | -1.3% | 61.12% | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $40,934,000 | 68,796,000 | 0 | 59.5% | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | 0% | $42,482,000 | 68,796,000 | 0 | 61.75% | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | +0.06% | $39,730,000 | 68,796,000 | +3,185,000 | +4.9% | 57.75% | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.04% | $37,070,000 | 65,611,000 | +2,090,000 | +3.3% | 56.5% | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.2% | $35,969,000 | 63,521,000 | +11,172,000 | +21% | 56.63% | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $31,998,000 | 52,349,000 | +250,000 | +0.48% | 61.12% | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $32,171,000 | 52,099,000 | -600,000 | -1.1% | 61.75% | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $34,188,000 | 52,699,000 | 0 | 64.87% | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | +0.02% | $33,859,000 | 52,699,000 | +1,000,000 | +1.9% | 64.25% | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.08% | $33,410,000 | 51,699,000 | +2,950,000 | +6.1% | 64.62% | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.01% | $31,748,000 | 48,749,000 | +250,000 | +0.52% | 65.13% | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.05% | $29,615,000 | 48,499,000 | +1,300,000 | +2.8% | 61.06% | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $29,499,000 | 47,199,000 | 0 | 62.5% | Q4 2013 |