| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.16% | $0 | 0 | -1,781,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.16% | +0.03% | $1,880,000 | 1,781,000 | +381,000 | +27% | 105.56% | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $1,415,000 | 1,400,000 | +100,000 | +7.7% | 101.07% | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $1,414,000 | 1,300,000 | +1,300,000 | NEW | 108.77% | Q2 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -300,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.03% | -4% | $291,000 | 300,000 | -38,420,000 | -99% | 97.0% | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.01% | $40,308,000 | 38,720,000 | +74,000 | +0.19% | 104.1% | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.27% | $44,275,000 | 38,646,000 | -2,725,000 | -6.6% | 114.57% | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.11% | $47,976,000 | 41,371,000 | +1,465,000 | +3.7% | 115.97% | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +1.7% | $44,647,000 | 39,906,000 | +25,266,000 | +173% | 111.88% | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.78% | $17,778,000 | 14,640,000 | +12,500,000 | +584% | 121.43% | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.02% | $2,614,000 | 2,140,000 | +340,000 | +19% | 122.15% | Q2 2017 | |
| 31 Mar 2017 | 0.11% | 0% | $2,087,000 | 1,800,000 | 0 | 115.94% | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0.09% | $1,880,000 | 1,800,000 | +1,800,000 | NEW | 104.44% | Q4 2016 |