| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.77% | $0 | 0 | -26,413,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.77% | -0.32% | $27,486,000 | 26,413,000 | -11,000,000 | -29% | 104.06% | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $39,938,000 | 37,413,000 | 0 | 106.75% | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $38,086,000 | 37,413,000 | 0 | 101.8% | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -0.01% | $38,636,000 | 37,413,000 | -250,000 | -0.66% | 103.27% | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.06% | $40,229,000 | 37,663,000 | +1,405,000 | +3.9% | 106.81% | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $39,453,000 | 36,258,000 | +450,000 | +1.3% | 108.81% | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.19% | $40,284,000 | 35,808,000 | +5,145,000 | +17% | 112.5% | Q2 2017 | |
| 31 Mar 2017 | 1% | 0% | $37,198,000 | 30,663,000 | 0 | 121.31% | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | +0.32% | $38,712,000 | 30,663,000 | +8,880,000 | +41% | 126.25% | Q4 2016 | |
| 30 Sep 2016 | 0.8% | 0% | $26,140,000 | 21,783,000 | 0 | 120.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.83% | +0.05% | $24,247,000 | 21,783,000 | +1,323,000 | +6.5% | 111.31% | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.15% | $24,258,000 | 20,460,000 | +3,875,000 | +23% | 118.56% | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.08% | $22,027,000 | 16,585,000 | +1,850,000 | +13% | 132.81% | Q4 2015 | |
| 30 Sep 2015 | 0.56% | 0% | $16,116,000 | 14,735,000 | 0 | 109.37% | Q3 2015 | ||
| 30 Jun 2015 | 0.63% | +0.63% | $16,512,000 | 14,735,000 | +14,735,000 | NEW | 112.06% | Q2 2015 |