| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.08% | $0 | 0 | -762,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.08% | -0.37% | $991,000 | 762,000 | -3,528,000 | -82% | 130.05% | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.5% | $5,038,000 | 4,290,000 | -4,782,000 | -53% | 117.44% | Q2 2019 | |
| 31 Mar 2019 | 0.98% | 0% | $10,412,000 | 9,072,000 | 0 | 114.77% | Q1 2019 | ||
| 31 Dec 2018 | 1% | 0% | $9,649,000 | 9,072,000 | 0 | 106.36% | Q4 2018 | ||
| 30 Sep 2018 | 0.92% | -0.4% | $10,569,000 | 9,072,000 | -4,000,000 | -31% | 116.5% | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.3% | $13,411,000 | 13,072,000 | -3,449,000 | -21% | 102.59% | Q2 2018 | |
| 31 Mar 2018 | 1% | 0% | $16,273,000 | 16,521,000 | 0 | 98.5% | Q1 2018 | ||
| 31 Dec 2017 | 0.98% | -0.01% | $16,653,000 | 16,521,000 | -230,000 | -1.4% | 100.8% | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.16% | $14,846,000 | 16,751,000 | +3,544,000 | +27% | 88.63% | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.03% | $15,122,000 | 13,207,000 | -500,000 | -3.6% | 114.5% | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.02% | $17,045,000 | 13,707,000 | +337,000 | +2.5% | 124.35% | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.72% | $15,046,000 | 13,370,000 | +13,370,000 | NEW | 112.54% | Q4 2016 |