| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.69% | $0 | 0 | -37,045,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.69% | +0.59% | $36,157,000 | 37,045,000 | +31,315,000 | +547% | 97.6% | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.05% | $5,662,000 | 5,730,000 | +3,005,000 | +110% | 98.81% | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $2,699,000 | 2,725,000 | +2,725,000 | NEW | 99.05% | Q2 2018 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -5,661,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.09% | -0.26% | $5,473,000 | 5,661,000 | -16,632,000 | -75% | 96.68% | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.2% | $23,263,000 | 22,293,000 | -12,595,000 | -36% | 104.35% | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.4% | $37,535,000 | 34,888,000 | -22,782,000 | -40% | 107.59% | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.17% | $63,191,000 | 57,670,000 | +10,047,000 | +21% | 109.57% | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.06% | $50,608,000 | 47,623,000 | -3,900,000 | -7.6% | 106.27% | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.05% | $57,166,000 | 51,523,000 | -3,300,000 | -6% | 110.95% | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.06% | $58,728,000 | 54,823,000 | +2,797,000 | +5.4% | 107.12% | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.19% | $54,409,000 | 52,026,000 | -9,501,000 | -15% | 104.58% | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0% | $65,539,000 | 61,527,000 | -300,000 | -0.49% | 106.52% | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.84% | $63,470,000 | 61,827,000 | +61,827,000 | NEW | 102.66% | Q3 2015 |