| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.09% | $0 | 0 | -48,563,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.09% | -0% | $53,749,000 | 48,563,000 | -1,864,000 | -3.7% | 110.68% | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $78,225,000 | 50,427,000 | +2,522,000 | +5.3% | 155.13% | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $71,603,000 | 47,905,000 | +1,169,000 | +2.5% | 149.47% | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $67,258,000 | 46,736,000 | +639,000 | +1.4% | 143.91% | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $62,309,000 | 46,097,000 | +5,023,000 | +12% | 135.17% | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $55,295,000 | 41,074,000 | +1,211,000 | +3% | 134.62% | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $60,497,000 | 39,863,000 | +2,579,000 | +6.9% | 151.76% | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $57,721,000 | 37,284,000 | +2,351,000 | +6.7% | 154.81% | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.07% | $56,085,000 | 34,933,000 | +18,956,000 | +119% | 160.55% | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $22,029,000 | 15,977,000 | +307,000 | +2% | 137.88% | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $22,614,000 | 15,670,000 | -510,000 | -3.2% | 144.31% | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $23,764,000 | 16,180,000 | -218,000 | -1.3% | 146.87% | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $23,346,000 | 16,398,000 | +9,275 | +0.06% | 142.37% | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $20,865,000 | 16,388,725 | +119,494 | +0.73% | 127.31% | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $20,824,000 | 16,269,231 | -176,646 | -1.1% | 128.0% | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $19,283,000 | 16,445,877 | -29,275 | -0.18% | 117.25% | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $19,771,000 | 16,475,152 | +158,321 | +0.97% | 120.0% | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -2,286,000 | -100% | Q4 2015 | |||
| 31 Dec 2015 | 0.08% | +0.01% | $19,406,000 | 16,316,831 | +2,004,283 | +14% | 118.93% | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $16,808,000 | 14,312,548 | -2,246,459 | -14% | 117.44% | Q3 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $2,685,000 | 2,286,000 | +2,286,000 | NEW | 117.45% | Q3 2015 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -11,021,947 | -100% | Q2 2015 | |||
| 30 Jun 2015 | 0.07% | +0.07% | $18,359,000 | 16,559,007 | +16,559,007 | NEW | 110.87% | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $12,579,000 | 11,021,947 | +11,021,947 | NEW | 114.13% | Q1 2015 |