| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.7% | $0 | 0 | -46,480,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.7% | 0% | $50,579,000 | 46,480,000 | 0 | 108.82% | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | +0.13% | $48,977,000 | 46,480,000 | +3,700,000 | +8.6% | 105.37% | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.15% | $43,808,000 | 42,780,000 | -5,000,000 | -10% | 102.4% | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.97% | $47,804,000 | 47,780,000 | -34,700,000 | -42% | 100.05% | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.07% | $85,881,000 | 82,480,000 | +2,250,000 | +2.8% | 104.12% | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.15% | $96,523,000 | 80,230,000 | +3,725,000 | +4.9% | 120.31% | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.03% | $94,672,000 | 76,505,000 | -750,000 | -0.97% | 123.75% | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.03% | $95,265,000 | 77,255,000 | +700,000 | +0.91% | 123.31% | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.03% | $92,536,000 | 76,555,000 | -650,000 | -0.84% | 120.88% | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.08% | $92,067,000 | 77,205,000 | -2,175,000 | -2.7% | 119.25% | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.56% | $91,882,000 | 79,380,000 | +18,200,000 | +30% | 115.75% | Q1 2017 | |
| 31 Dec 2016 | 2% | +1.8% | $69,592,000 | 61,180,000 | +55,695,000 | +1015% | 113.75% | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $6,459,000 | 5,485,000 | +150,000 | +2.8% | 117.76% | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.03% | $5,798,000 | 5,335,000 | +685,000 | +15% | 108.68% | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.06% | $5,144,000 | 4,650,000 | +1,700,000 | +58% | 110.62% | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $3,232,000 | 2,950,000 | +2,950,000 | NEW | 109.56% | Q4 2015 |