| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.2% | $0 | 0 | -8,658,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.2% | -2.6% | $13,631,000 | 8,658,000 | -19,270,000 | -69% | 157.44% | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.17% | $40,339,000 | 27,928,000 | -1,393,000 | -4.8% | 144.44% | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.25% | $43,688,000 | 29,321,000 | -2,628,000 | -8.2% | 149.0% | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -1.5% | $53,435,000 | 31,949,000 | -14,860,000 | -32% | 167.25% | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.01% | $71,150,000 | 46,809,000 | -170,000 | -0.36% | 152.0% | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.18% | $64,948,000 | 46,979,000 | +2,500,000 | +5.6% | 138.25% | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.1% | $63,716,000 | 44,479,000 | -1,300,000 | -2.8% | 143.25% | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.22% | $61,973,000 | 45,779,000 | -3,434,000 | -7% | 135.37% | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.13% | $61,088,000 | 49,213,000 | +2,290,000 | +4.9% | 124.13% | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.48% | $57,518,000 | 46,923,000 | +8,400,000 | +22% | 122.58% | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.27% | $51,525,000 | 38,523,000 | +4,285,000 | +13% | 133.75% | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.71% | $46,735,000 | 34,238,000 | +11,151,000 | +48% | 136.5% | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.65% | $29,580,000 | 23,087,000 | +10,987,000 | +91% | 128.12% | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.23% | $16,146,000 | 12,100,000 | +4,000,000 | +49% | 133.44% | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.54% | $11,765,000 | 8,100,000 | +7,910,000 | +4163% | 145.25% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $259,000 | 190,000 | 0 | 136.32% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $257,000 | 190,000 | +190,000 | NEW | 135.26% | Q3 2014 |