| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -11,186,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.1% | -0.5% | $12,378,000 | 11,186,000 | -5,104,000 | -31% | 110.66% | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.06% | $25,269,000 | 16,290,000 | -543,000 | -3.2% | 155.12% | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.13% | $25,160,000 | 16,833,000 | +1,195,000 | +7.6% | 149.47% | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $22,505,000 | 15,638,000 | +144,000 | +0.93% | 143.91% | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0% | $20,939,000 | 15,494,000 | +44,000 | +0.28% | 135.14% | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.06% | $20,800,000 | 15,450,000 | -451,000 | -2.8% | 134.63% | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.08% | $24,135,000 | 15,901,000 | +671,000 | +4.4% | 151.78% | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.02% | $23,578,000 | 15,230,000 | +152,000 | +1% | 154.81% | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.06% | $24,208,000 | 15,078,000 | +429,000 | +2.9% | 160.55% | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.02% | $20,198,000 | 14,649,000 | +159,000 | +1.1% | 137.88% | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.33% | $20,910,000 | 14,490,000 | -2,688,000 | -16% | 144.31% | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.47% | $25,231,000 | 17,178,000 | -3,616,000 | -17% | 146.88% | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.02% | $29,604,000 | 20,794,000 | -176,000 | -0.84% | 142.37% | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.05% | $26,693,000 | 20,970,000 | +436,000 | +2.1% | 127.29% | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.01% | $26,281,000 | 20,534,000 | -54,000 | -0.26% | 127.99% | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.26% | $24,142,000 | 20,588,000 | +2,213,000 | +12% | 117.26% | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.14% | $22,053,000 | 18,375,000 | +1,145,000 | +6.6% | 120.02% | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.3% | $20,496,000 | 17,230,000 | +2,474,000 | +17% | 118.96% | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.54% | $17,334,000 | 14,756,000 | +4,259,000 | +41% | 117.47% | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.08% | $11,744,000 | 10,497,000 | +711,000 | +7.3% | 111.88% | Q2 2015 | |
| 31 Mar 2015 | -1% | $0 | 0 | -9,163,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | 1.1% | +1.1% | $11,167,000 | 9,786,000 | +9,786,000 | NEW | 114.11% | Q1 2015 | |
| 31 Dec 2014 | -0.83% | $0 | 0 | -7,650,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | 1% | +1% | $10,216,000 | 9,163,000 | +9,163,000 | NEW | 111.49% | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.06% | $8,513,000 | 7,650,000 | +532,000 | +7.5% | 111.28% | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.82% | $8,439,000 | 7,118,000 | +7,118,000 | NEW | 118.56% | Q2 2014 |