| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.18% | $0 | 0 | -36,956,000 | -100% | 300.0% | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | +0.01% | $86,934,000 | 36,956,000 | +1,206,500 | +3.4% | 235.24% | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.01% | $93,864,000 | 35,749,500 | -963,500 | -2.6% | 262.56% | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0% | $83,866,000 | 36,713,000 | -44,000 | -0.12% | 228.44% | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $84,357,000 | 36,757,000 | +799,000 | +2.2% | 229.5% | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $86,065,000 | 35,958,000 | +10,000 | +0.03% | 239.35% | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $89,419,000 | 35,948,000 | -997,000 | -2.7% | 248.75% | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $82,064,000 | 36,945,000 | +91,000 | +0.25% | 222.12% | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $67,720,000 | 36,854,000 | -1,163,000 | -3.1% | 183.75% | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $62,824,000 | 38,017,000 | +75,000 | +0.2% | 165.25% | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $66,280,000 | 37,942,000 | -369,058 | -0.96% | 174.69% | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $67,547,000 | 38,311,058 | +232,296 | +0.61% | 176.31% | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.01% | $69,636,000 | 38,078,762 | -1,032,240 | -2.6% | 182.87% | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0% | $63,580,000 | 39,111,002 | +267,516 | +0.69% | 162.56% | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0% | $61,785,000 | 38,843,486 | -212,484 | -0.54% | 159.06% | Q1 2016 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -5,957,000 | -100% | 300.0% | Q4 2015 | ||
| 31 Dec 2015 | 0.27% | +0.02% | $64,954,000 | 39,055,970 | +3,059,198 | +8.5% | 166.31% | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $8,988,000 | 5,957,000 | +5,957,000 | NEW | 150.88% | Q3 2015 | |
| 30 Sep 2015 | 0.22% | -0.02% | $54,310,000 | 35,996,772 | -3,904,232 | -9.8% | 150.87% | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.22% | $60,700,000 | 39,901,004 | +39,901,004 | NEW | 152.13% | Q2 2015 | |
| 30 Jun 2015 | -0.22% | $0 | 0 | -39,620,100 | -100% | 300.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | +0.03% | $62,550,000 | 39,620,100 | +4,741,559 | +14% | 157.87% | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0% | $60,645,000 | 34,878,541 | +258,069 | +0.75% | 173.87% | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.06% | $58,055,000 | 34,620,472 | -4,392,827 | -11% | 167.69% | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.04% | $60,180,000 | 39,013,299 | -4,102,437 | -9.5% | 154.26% | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.04% | $60,281,000 | 43,115,736 | +4,314,018 | +11% | 139.81% | Q1 2014 | |
| 31 Dec 2013 | 0.37% | -0.04% | $52,746,000 | 38,801,718 | -3,911,707 | -9.2% | 135.94% | Q4 2013 | |
| 30 Sep 2013 | 0.38% | 0% | $52,883,000 | 42,713,425 | 0 | 123.81% | Q3 2013 |