| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.2% | $0 | 0 | -5,865,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.2% | -0% | $5,856,000 | 5,865,000 | -70,000 | -1.2% | 99.85% | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.09% | $5,995,000 | 5,935,000 | +2,640,000 | +80% | 101.01% | Q2 2019 | |
| 31 Mar 2019 | 0.1% | 0% | $3,253,000 | 3,295,000 | 0 | 98.73% | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0.13% | $3,279,000 | 3,295,000 | -4,800,000 | -59% | 99.51% | Q4 2018 | |
| 30 Sep 2018 | 0.23% | 0% | $8,252,000 | 8,095,000 | 0 | 101.94% | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | +0.07% | $8,138,000 | 8,095,000 | +2,150,000 | +36% | 100.53% | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $6,247,000 | 5,945,000 | -50,000 | -0.83% | 105.08% | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.01% | $6,842,000 | 5,995,000 | -250,000 | -4% | 114.13% | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.01% | $6,951,000 | 6,245,000 | +325,000 | +5.5% | 111.31% | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.03% | $6,316,000 | 5,920,000 | +850,000 | +17% | 106.69% | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $5,888,000 | 5,070,000 | -325,000 | -6% | 116.13% | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.09% | $5,580,000 | 5,395,000 | -3,000,000 | -36% | 103.43% | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.09% | $8,951,000 | 8,395,000 | +2,650,000 | +46% | 106.62% | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.01% | $6,090,000 | 5,745,000 | +350,000 | +6.5% | 106.01% | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.03% | $5,645,000 | 5,395,000 | +950,000 | +21% | 104.63% | Q1 2016 | |
| 31 Dec 2015 | 0.14% | 0% | $4,548,000 | 4,445,000 | 0 | 102.32% | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | 0% | $4,673,000 | 4,445,000 | 0 | 105.13% | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | +0.01% | $4,820,000 | 4,445,000 | +175,000 | +4.1% | 108.44% | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.1% | $4,911,000 | 4,270,000 | +2,620,000 | +159% | 115.01% | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.11% | $1,604,000 | 1,650,000 | -2,950,000 | -64% | 97.21% | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0% | $4,399,000 | 4,600,000 | -100,000 | -2.1% | 95.63% | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.5% | $4,718,000 | 4,700,000 | -8,585,000 | -65% | 100.38% | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.98% | $13,061,000 | 13,285,000 | -16,415,000 | -55% | 98.31% | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $31,204,000 | 29,700,000 | 0 | 105.06% | Q4 2013 |