| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.01% | $0 | 0 | -28,695,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | 0% | $28,809,000 | 28,695,000 | 0 | 100.4% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.01% | $28,830,000 | 28,695,000 | -20,000,000 | -41% | 100.47% | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $49,749,000 | 48,695,000 | 0 | 102.16% | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $50,034,000 | 48,695,000 | 0 | 102.75% | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $50,886,000 | 48,695,000 | 0 | 104.5% | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $53,778,000 | 48,695,000 | 0 | 110.44% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $54,173,000 | 48,695,000 | 0 | 111.25% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $50,338,000 | 48,695,000 | 0 | 103.37% | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0% | $48,452,000 | 48,695,000 | -9,685,000 | -17% | 99.5% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $56,884,000 | 58,380,000 | +878,000 | +1.5% | 97.44% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $55,957,000 | 57,502,000 | +564,000 | +0.99% | 97.31% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $53,344,000 | 56,938,000 | +996,000 | +1.8% | 93.69% | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -55,619,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | 0.02% | +0.02% | $52,201,000 | 55,942,000 | +55,942,000 | NEW | 93.31% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $54,611,000 | 55,619,000 | +1,637,000 | +3% | 98.19% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $55,838,000 | 53,982,000 | +592,000 | +1.1% | 103.44% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $56,393,000 | 53,390,000 | +5,011,000 | +10% | 105.62% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $48,349,000 | 48,379,000 | +48,379,000 | NEW | 99.94% | Q3 2014 |