| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -4,247,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0.02% | $5,397,000 | 4,247,000 | -21,211,000 | -83% | 127.08% | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $34,723,000 | 25,458,000 | -11,522,000 | -31% | 136.39% | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $51,676,000 | 36,980,000 | +23,551,000 | +175% | 139.74% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $18,103,000 | 13,429,000 | -2,786,000 | -17% | 134.81% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $21,038,000 | 16,215,000 | +412,000 | +2.6% | 129.74% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $17,965,000 | 15,803,000 | -2,893,000 | -15% | 113.68% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $19,372,000 | 18,696,000 | -4,050,000 | -18% | 103.62% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $22,475,000 | 22,746,000 | +1,201,000 | +5.6% | 98.81% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $22,055,000 | 21,545,000 | +6,943,000 | +48% | 102.37% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $14,491,000 | 14,602,000 | +4,372,000 | +43% | 99.24% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $10,107,000 | 10,230,000 | +4,199,000 | +70% | 98.8% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,863,000 | 6,031,000 | -695,000 | -10% | 97.21% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,506,000 | 6,726,000 | -3,218,000 | -32% | 96.73% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $10,197,000 | 9,944,000 | +318,000 | +3.3% | 102.54% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $10,382,000 | 9,626,000 | +1,449,000 | +18% | 107.85% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $9,248,000 | 8,177,000 | +8,177,000 | NEW | 113.1% | Q4 2014 |