| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.68% | $0 | 0 | -6,968,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.68% | -0.13% | $8,855,000 | 6,968,000 | -1,355,000 | -16% | 127.08% | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.04% | $11,352,000 | 8,323,000 | -396,000 | -4.5% | 136.39% | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.07% | $12,184,000 | 8,719,000 | +593,000 | +7.3% | 139.74% | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.04% | $10,956,000 | 8,126,000 | +382,000 | +4.9% | 134.83% | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.05% | $10,047,000 | 7,744,000 | +486,000 | +6.7% | 129.74% | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.47% | $8,249,000 | 7,258,000 | +4,664,000 | +180% | 113.65% | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.01% | $2,688,000 | 2,594,000 | +54,000 | +2.1% | 103.62% | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0% | $2,513,000 | 2,540,000 | +37,000 | +1.5% | 98.94% | Q4 2016 | |
| 30 Sep 2016 | 0.24% | 0% | $2,560,000 | 2,503,000 | 0 | 102.28% | Q3 2016 | ||
| 30 Jun 2016 | 0.25% | -0% | $2,488,000 | 2,503,000 | -21,000 | -0.83% | 99.4% | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.03% | $2,498,000 | 2,524,000 | +264,000 | +12% | 98.97% | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0% | $2,202,000 | 2,260,000 | +25,000 | +1.1% | 97.43% | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.21% | $2,167,000 | 2,235,000 | -2,056,000 | -48% | 96.96% | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.08% | $4,401,000 | 4,291,000 | -822,000 | -16% | 102.56% | Q2 2015 | |
| 31 Mar 2015 | -1.1% | $0 | 0 | -9,946,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | 0.52% | +0.52% | $5,513,000 | 5,113,000 | +5,113,000 | NEW | 107.82% | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $11,250,000 | 9,946,000 | +9,946,000 | NEW | 113.11% | Q4 2014 |