| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.14% | $0 | 0 | -987,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.14% | 0% | $965,000 | 987,000 | 0 | 97.77% | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | 0% | $928,000 | 987,000 | 0 | 94.02% | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $939,000 | 987,000 | 0 | 95.14% | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0% | $896,000 | 987,000 | +12,000 | +1.2% | 90.78% | Q3 2019 | |
| 30 Jun 2019 | 0.08% | 0% | $893,000 | 975,000 | 0 | 91.59% | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | -0.13% | $904,000 | 975,000 | -1,528,000 | -61% | 92.72% | Q1 2019 | |
| 31 Dec 2018 | 0.25% | 0% | $2,270,000 | 2,503,000 | 0 | 90.69% | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | 0% | $2,354,000 | 2,503,000 | 0 | 94.05% | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | 0% | $2,320,000 | 2,503,000 | 0 | 92.69% | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | -0.49% | $2,206,000 | 2,503,000 | -8,650,000 | -78% | 88.13% | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -3.9% | $9,843,000 | 11,153,000 | -74,455,000 | -87% | 88.25% | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.29% | $77,368,000 | 85,608,000 | -6,225,000 | -6.8% | 90.37% | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -0.02% | $98,950,000 | 91,833,000 | -300,000 | -0.33% | 107.75% | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -0.24% | $98,636,000 | 92,133,000 | -4,235,000 | -4.4% | 107.06% | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +0.03% | $106,728,000 | 96,368,000 | +545,000 | +0.57% | 110.75% | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +0.05% | $114,365,000 | 95,823,000 | +880,000 | +0.93% | 119.35% | Q3 2016 | |
| 30 Jun 2016 | 5.5% | +0.09% | $119,448,000 | 94,943,000 | +1,555,000 | +1.7% | 125.81% | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +0.61% | $121,059,000 | 93,388,000 | +9,975,000 | +12% | 129.63% | Q1 2016 | |
| 31 Dec 2015 | 6.1% | +0.06% | $130,650,000 | 83,413,000 | +775,000 | +0.94% | 156.63% | Q4 2015 | |
| 30 Sep 2015 | 5.2% | -0.56% | $112,594,000 | 82,638,000 | -8,939,000 | -9.8% | 136.25% | Q3 2015 | |
| 30 Jun 2015 | 5.4% | -0.54% | $128,322,000 | 91,577,000 | -9,115,000 | -9.1% | 140.12% | Q2 2015 | |
| 31 Mar 2015 | 7.1% | -1.4% | $149,528,000 | 100,692,000 | -19,855,000 | -16% | 148.5% | Q1 2015 | |
| 31 Dec 2014 | 6.7% | -0.16% | $165,074,000 | 120,547,000 | -2,835,000 | -2.3% | 136.94% | Q4 2014 | |
| 30 Sep 2014 | 6.2% | +0.04% | $158,700,000 | 123,382,000 | +780,000 | +0.64% | 128.62% | Q3 2014 | |
| 30 Jun 2014 | 6.2% | +0.44% | $157,856,000 | 122,602,000 | +8,670,000 | +7.6% | 128.75% | Q2 2014 | |
| 31 Mar 2014 | 5.1% | -0.11% | $146,038,000 | 113,932,000 | -2,425,000 | -2.1% | 128.18% | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $124,357,000 | 116,357,000 | 0 | 106.88% | Q4 2013 |