| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.48% | $0 | 0 | -23,784,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.48% | -0.11% | $23,672,000 | 23,784,000 | -5,348,000 | -18% | 99.53% | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.06% | $28,760,000 | 29,132,000 | -3,128,000 | -9.7% | 98.72% | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.1% | $31,772,000 | 32,260,000 | +5,507,000 | +21% | 98.49% | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.06% | $26,111,000 | 26,753,000 | +3,469,000 | +15% | 97.6% | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.04% | $21,970,000 | 23,284,000 | -2,828,000 | -11% | 94.36% | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.03% | $24,676,000 | 26,112,000 | -2,049,000 | -7.3% | 94.5% | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.09% | $26,348,000 | 28,161,000 | +6,188,000 | +28% | 93.56% | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.14% | $20,551,000 | 21,973,000 | +9,907,000 | +82% | 93.53% | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.16% | $11,622,000 | 12,066,000 | +10,402,000 | +625% | 96.32% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.44% | $1,551,000 | 1,664,000 | -30,172,000 | -95% | 93.21% | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.23% | $31,326,000 | 31,836,000 | -15,550,000 | -33% | 98.4% | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.06% | $47,960,000 | 47,386,000 | +4,086,000 | +9.4% | 101.21% | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.03% | $44,072,000 | 43,300,000 | -1,330,000 | -3% | 101.78% | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.04% | $43,932,000 | 44,630,000 | +2,215,000 | +5.2% | 98.44% | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.13% | $42,374,000 | 42,415,000 | -9,500,000 | -18% | 99.9% | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.72% | $54,194,000 | 51,915,000 | +51,915,000 | NEW | 104.39% | Q3 2015 |