| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.23% | $0 | 0 | -11,886,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.23% | +0.02% | $12,079,000 | 11,886,000 | +1,117,000 | +10% | 101.62% | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.06% | $11,025,000 | 10,769,000 | -2,975,000 | -22% | 102.38% | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.01% | $13,760,000 | 13,744,000 | -397,000 | -2.8% | 100.12% | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.4% | $14,214,000 | 14,141,000 | -19,840,000 | -58% | 100.52% | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.2% | $33,897,000 | 33,981,000 | +10,578,000 | +45% | 99.75% | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.03% | $23,035,000 | 23,403,000 | -1,654,000 | -6.6% | 98.43% | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $24,789,000 | 25,057,000 | -195,000 | -0.77% | 98.93% | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.02% | $25,108,000 | 25,252,000 | -1,230,000 | -4.6% | 99.43% | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.03% | $25,952,000 | 26,482,000 | -2,115,000 | -7.4% | 98.0% | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.13% | $28,918,000 | 28,597,000 | +8,314,000 | +41% | 101.12% | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.17% | $19,745,000 | 20,283,000 | -10,825,000 | -35% | 97.35% | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.06% | $30,650,000 | 31,108,000 | +3,650,000 | +13% | 98.53% | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.38% | $25,307,000 | 27,458,000 | +27,458,000 | NEW | 92.17% | Q4 2016 |