| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.2% | $0 | 0 | -40,124,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.2% | +0% | $41,685,000 | 40,124,000 | +150,000 | +0.38% | 103.89% | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.38% | $39,632,000 | 39,974,000 | -13,458,000 | -25% | 99.14% | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.45% | $58,882,000 | 53,432,000 | +12,332,000 | +30% | 110.2% | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.1% | $40,965,000 | 41,100,000 | +3,000,000 | +7.9% | 99.67% | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.39% | $40,219,000 | 38,100,000 | +9,500,000 | +33% | 105.56% | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.17% | $31,406,000 | 28,600,000 | +4,600,000 | +19% | 109.81% | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.71% | $27,420,000 | 24,000,000 | +19,400,000 | +422% | 114.25% | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.09% | $4,600,000 | 4,600,000 | +3,500,000 | +318% | 100.0% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $1,022,000 | 1,100,000 | 0 | 92.91% | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $997,000 | 1,100,000 | 0 | 90.64% | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $974,000 | 1,100,000 | 0 | 88.55% | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $1,000,000 | 1,100,000 | 0 | 90.91% | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $1,031,000 | 1,100,000 | 0 | 93.73% | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $1,062,000 | 1,100,000 | 0 | 96.55% | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0.01% | $1,088,000 | 1,100,000 | -200,000 | -15% | 98.91% | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $1,139,000 | 1,300,000 | +150,000 | +13% | 87.62% | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $1,063,000 | 1,150,000 | +1,150,000 | NEW | 92.43% | Q4 2014 |