| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.11% | $0 | 0 | -719,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.11% | 0% | $718,000 | 719,000 | 0 | 99.86% | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $726,000 | 719,000 | 0 | 100.97% | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | 0% | $710,000 | 719,000 | 0 | 98.75% | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | 0% | $715,000 | 719,000 | 0 | 99.44% | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | 0% | $733,000 | 719,000 | 0 | 101.95% | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | 0% | $723,000 | 719,000 | 0 | 100.56% | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $756,000 | 719,000 | 0 | 105.15% | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | 0% | $821,000 | 719,000 | 0 | 114.19% | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | 0% | $800,000 | 719,000 | 0 | 111.27% | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | -0.01% | $767,000 | 719,000 | -75,000 | -9.4% | 106.68% | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.07% | $922,000 | 794,000 | -400,000 | -34% | 116.12% | Q1 2017 | |
| 31 Dec 2016 | 0.19% | 0% | $1,235,000 | 1,194,000 | 0 | 103.43% | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | 0% | $1,273,000 | 1,194,000 | 0 | 106.62% | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | -0.02% | $1,266,000 | 1,194,000 | -100,000 | -7.7% | 106.03% | Q2 2016 | |
| 31 Mar 2016 | 0.25% | 0% | $1,354,000 | 1,294,000 | 0 | 104.64% | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | -0.05% | $1,324,000 | 1,294,000 | -250,000 | -16% | 102.32% | Q4 2015 | |
| 30 Sep 2015 | 0.24% | 0% | $1,623,000 | 1,544,000 | 0 | 105.12% | Q3 2015 | ||
| 30 Jun 2015 | -0.8% | $0 | 0 | -9,194,000 | -100% | Q2 2015 | |||
| 30 Jun 2015 | 0.2% | +0.2% | $1,674,000 | 1,544,000 | +1,544,000 | NEW | 108.42% | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.8% | $10,573,000 | 9,194,000 | +9,194,000 | NEW | 115.0% | Q1 2015 | |
| 31 Mar 2015 | -0.84% | $0 | 0 | -11,194,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.84% | -1% | $10,879,000 | 11,194,000 | -13,806,000 | -55% | 97.19% | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.05% | $23,907,000 | 25,000,000 | -1,000,000 | -3.8% | 95.63% | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.24% | $26,098,000 | 26,000,000 | +5,000,000 | +24% | 100.38% | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.33% | $20,645,000 | 21,000,000 | +7,000,000 | +50% | 98.31% | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $14,708,000 | 14,000,000 | 0 | 105.06% | Q4 2013 |