| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.19% | $0 | 0 | -2,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.19% | -0.05% | $2,890,000 | 2,000,000 | -500,000 | -20% | 144.5% | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.05% | $3,545,000 | 2,500,000 | -500,000 | -17% | 141.8% | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.13% | $4,181,000 | 3,000,000 | -1,300,000 | -30% | 139.37% | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.01% | $5,734,000 | 4,300,000 | +100,000 | +2.4% | 133.35% | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.01% | $4,793,000 | 4,200,000 | -100,000 | -2.3% | 114.12% | Q4 2018 | |
| 30 Sep 2018 | 0.43% | 0% | $5,571,000 | 4,300,000 | 0 | 129.56% | Q3 2018 | ||
| 30 Jun 2018 | 0.48% | +0.01% | $5,812,000 | 4,300,000 | +50,000 | +1.2% | 135.16% | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.1% | $5,404,000 | 4,250,000 | +1,000,000 | +31% | 127.15% | Q1 2018 | |
| 31 Dec 2017 | 0.34% | 0% | $4,024,000 | 3,250,000 | 0 | 123.82% | Q4 2017 | ||
| 30 Sep 2017 | 0.34% | -0.14% | $4,024,000 | 3,250,000 | -1,341,000 | -29% | 123.82% | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.01% | $6,273,000 | 4,591,000 | +65,000 | +1.4% | 136.64% | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.05% | $6,113,000 | 4,526,000 | +415,000 | +10% | 135.06% | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.01% | $5,432,000 | 4,111,000 | +65,000 | +1.6% | 132.13% | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0% | $4,679,000 | 4,046,000 | -9,000 | -0.22% | 115.65% | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.01% | $4,547,000 | 4,055,000 | -105,000 | -2.5% | 112.13% | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.05% | $4,515,000 | 4,160,000 | +426,000 | +11% | 108.53% | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.14% | $4,892,000 | 3,734,000 | +1,050,000 | +39% | 131.01% | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.05% | $3,184,000 | 2,684,000 | +380,000 | +16% | 118.63% | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.01% | $2,673,000 | 2,304,000 | +59,000 | +2.6% | 116.02% | Q2 2015 | |
| 31 Mar 2015 | -0.25% | $0 | 0 | -2,231,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | 0.24% | +0.24% | $2,571,000 | 2,245,000 | +2,245,000 | NEW | 114.52% | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.25% | $2,452,000 | 2,231,000 | +2,231,000 | NEW | 109.91% | Q4 2014 |