| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.02% | $0 | 0 | -700,000 | -100% | 6.0% | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.18% | $496,000 | 700,000 | -7,471,000 | -91% | 70.86% | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.57% | $5,618,000 | 8,171,000 | -25,000,000 | -75% | 68.76% | Q2 2019 | |
| 31 Mar 2019 | 0.67% | 0% | $22,556,000 | 33,171,000 | 0 | 68.0% | Q1 2019 | ||
| 31 Dec 2018 | 0.61% | -0% | $21,893,000 | 33,171,000 | -225,000 | -0.67% | 66.0% | Q4 2018 | |
| 30 Sep 2018 | 0.65% | 0% | $22,876,000 | 33,396,000 | 0 | 68.5% | Q3 2018 | ||
| 30 Jun 2018 | 0.77% | +0.02% | $23,294,000 | 33,396,000 | +850,000 | +2.6% | 69.75% | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.12% | $22,294,000 | 32,546,000 | -5,300,000 | -14% | 68.5% | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.06% | $26,114,000 | 37,846,000 | +2,400,000 | +6.8% | 69.0% | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.44% | $24,989,000 | 35,446,000 | -18,753,000 | -35% | 70.5% | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.9% | $36,042,000 | 54,199,000 | -42,500,000 | -44% | 66.5% | Q2 2017 | |
| 31 Mar 2017 | 1.6% | 0% | $59,591,000 | 96,699,000 | 0 | 61.63% | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | 0% | $55,844,000 | 96,699,000 | 0 | 57.75% | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | 0% | $58,080,000 | 96,699,000 | 0 | 60.06% | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | +0.04% | $55,965,000 | 96,699,000 | +2,000,000 | +2.1% | 57.88% | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.16% | $53,031,000 | 94,699,000 | +8,825,000 | +10% | 56.0% | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.04% | $47,660,000 | 85,874,000 | +2,000,000 | +2.4% | 55.5% | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.07% | $50,534,000 | 83,874,000 | +3,230,000 | +4% | 60.25% | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.01% | $49,596,000 | 80,644,000 | -500,000 | -0.62% | 61.5% | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.08% | $50,918,000 | 81,144,000 | +3,900,000 | +5% | 62.75% | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.02% | $48,857,000 | 77,244,000 | +1,000,000 | +1.3% | 63.25% | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.11% | $47,795,000 | 76,244,000 | +4,250,000 | +5.9% | 62.69% | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.06% | $46,031,000 | 71,994,000 | +1,500,000 | +2.1% | 63.94% | Q2 2014 | |
| 31 Mar 2014 | 2.6% | 0% | $42,296,000 | 70,494,000 | 0 | 60.0% | Q1 2014 | ||
| 31 Dec 2013 | 2.5% | 0% | $41,503,000 | 70,494,000 | 0 | 58.87% | Q4 2013 |