| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.6% | $0 | 0 | -18,077,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.6% | -0.01% | $18,259,000 | 18,077,000 | -75,000 | -0.41% | 101.01% | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.92% | $19,291,000 | 18,152,000 | -10,122,000 | -36% | 106.27% | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.55% | $29,917,000 | 28,274,000 | -8,130,000 | -22% | 105.81% | Q1 2018 | |
| 31 Dec 2017 | 2.3% | 0% | $39,149,000 | 36,404,000 | 0 | 107.54% | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | +0.6% | $40,181,000 | 36,404,000 | +10,536,000 | +41% | 110.38% | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.35% | $28,038,000 | 25,868,000 | +6,210,000 | +32% | 108.39% | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $20,751,000 | 19,658,000 | -425,000 | -2.1% | 105.56% | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.08% | $21,326,000 | 20,083,000 | +1,500,000 | +8.1% | 106.19% | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.01% | $20,894,000 | 18,583,000 | -247,000 | -1.3% | 112.44% | Q3 2016 | |
| 30 Jun 2016 | 0.93% | 0% | $20,099,000 | 18,830,000 | 0 | 106.74% | Q2 2016 | ||
| 31 Mar 2016 | 0.86% | -0.95% | $18,171,000 | 18,830,000 | -20,780,000 | -52% | 96.5% | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.34% | $36,194,000 | 39,610,000 | -8,010,000 | -17% | 91.38% | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -1.2% | $45,804,000 | 47,620,000 | -27,625,000 | -37% | 96.19% | Q3 2015 | |
| 30 Jun 2015 | 3.3% | 0% | $77,032,000 | 75,245,000 | 0 | 102.37% | Q2 2015 | ||
| 31 Mar 2015 | 3.7% | -0.03% | $77,502,000 | 75,245,000 | -660,000 | -0.87% | 103.0% | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.64% | $78,562,000 | 75,905,000 | +15,072,000 | +25% | 103.5% | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.61% | $63,228,000 | 60,833,000 | +15,092,000 | +33% | 103.94% | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.34% | $49,229,000 | 45,741,000 | +7,975,000 | +21% | 107.63% | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.32% | $38,808,000 | 37,766,000 | +9,045,000 | +31% | 102.76% | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $27,752,000 | 28,721,000 | 0 | 96.63% | Q4 2013 |