| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.51% | $0 | 0 | -5,313,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.51% | +0.06% | $5,904,000 | 5,313,000 | +647,000 | +14% | 111.12% | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -1.1% | $5,675,000 | 4,666,000 | -10,309,000 | -69% | 121.62% | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.42% | $19,636,000 | 14,975,000 | -4,932,000 | -25% | 131.13% | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $24,884,000 | 19,907,000 | -140,000 | -0.7% | 125.0% | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $25,121,000 | 20,047,000 | +30,000 | +0.15% | 125.31% | Q3 2017 | |
| 30 Jun 2017 | 1.4% | 0% | $26,072,000 | 20,017,000 | 0 | 130.25% | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | 0% | $26,085,000 | 20,017,000 | 0 | 130.31% | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | -0.27% | $27,098,000 | 20,017,000 | -4,257,000 | -18% | 135.37% | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.05% | $28,522,000 | 24,274,000 | -900,000 | -3.6% | 117.5% | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.06% | $29,753,000 | 25,174,000 | -1,090,000 | -4.2% | 118.19% | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.05% | $29,104,000 | 26,264,000 | +914,000 | +3.6% | 110.81% | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.13% | $30,056,000 | 25,350,000 | +2,360,000 | +10% | 118.56% | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $25,533,000 | 22,990,000 | 0 | 111.06% | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +1.2% | $27,531,000 | 22,990,000 | +22,990,000 | NEW | 119.75% | Q2 2015 |