| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -20,680,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0.01% | $21,883,000 | 20,680,000 | -18,195,000 | -47% | 105.82% | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $42,177,000 | 38,875,000 | +6,211,000 | +19% | 108.49% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $33,639,000 | 32,664,000 | -3,944,000 | -11% | 102.98% | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $41,046,000 | 36,608,000 | +4,000,000 | +12% | 112.12% | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $36,969,000 | 32,608,000 | +1,108,000 | +3.5% | 113.37% | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $35,031,000 | 31,500,000 | -1,881,000 | -5.6% | 111.21% | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $39,995,000 | 33,381,000 | +2,725,000 | +8.9% | 119.81% | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $35,631,000 | 30,656,000 | +1,155,000 | +3.9% | 116.23% | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $32,598,000 | 29,501,000 | +29,499,000 | +1474950% | 110.5% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $2,000 | 2,000 | 0 | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0.01% | $2,000 | 2,000 | -18,423,000 | -100% | 100.0% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $21,944,000 | 18,425,000 | -1,342,000 | -6.8% | 119.1% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $23,337,000 | 19,767,000 | +2,175,000 | +12% | 118.06% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $20,878,000 | 17,592,000 | +1,270,000 | +7.8% | 118.68% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $20,351,000 | 16,322,000 | +630,000 | +4% | 124.68% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $18,144,000 | 15,692,000 | -4,656,000 | -23% | 115.63% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $24,089,000 | 20,348,000 | +50,000 | +0.25% | 118.39% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $27,337,000 | 20,298,000 | -460,000 | -2.2% | 134.68% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $28,036,000 | 20,758,000 | +100,000 | +0.48% | 135.06% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $32,618,000 | 20,658,000 | +2,020,000 | +11% | 157.9% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $28,297,000 | 18,638,000 | +5,900,000 | +46% | 151.82% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $15,612,000 | 12,738,000 | -275,000 | -2.1% | 122.56% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $14,249,000 | 13,013,000 | -2,880,000 | -18% | 109.5% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,737,000 | 15,893,000 | +1,825,000 | +13% | 105.31% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $15,615,000 | 14,068,000 | +5,800,000 | +70% | 111.0% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,842,000 | 8,268,000 | 0 | 106.94% | Q4 2013 |