| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.14% | $0 | 0 | -7,861,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.14% | +0.14% | $8,041,000 | 7,861,000 | +7,810,000 | +15314% | 102.29% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $53,000 | 51,000 | +51,000 | NEW | 103.92% | Q3 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -1,226,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.04% | +0.03% | $1,250,000 | 1,226,000 | +1,165,000 | +1910% | 101.96% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $62,000 | 61,000 | -164,000 | -73% | 101.64% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.17% | $234,000 | 225,000 | -6,386,000 | -97% | 104.0% | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.22% | $7,041,000 | 6,611,000 | -9,156,000 | -58% | 106.5% | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.08% | $17,377,000 | 15,767,000 | +3,420,000 | +28% | 110.21% | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.07% | $14,306,000 | 12,347,000 | +3,715,000 | +43% | 115.87% | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.19% | $9,880,000 | 8,632,000 | +7,008,000 | +432% | 114.46% | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $1,871,000 | 1,624,000 | +405,000 | +33% | 115.21% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.08% | $1,390,000 | 1,219,000 | -2,734,000 | -69% | 114.03% | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $4,606,000 | 3,953,000 | -250,000 | -5.9% | 116.52% | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.06% | $4,783,000 | 4,203,000 | +2,004,000 | +91% | 113.8% | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.3% | $2,452,000 | 2,199,000 | -8,420,000 | -79% | 111.51% | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.23% | $11,801,000 | 10,619,000 | +6,217,000 | +141% | 111.13% | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $5,067,000 | 4,402,000 | +131,000 | +3.1% | 115.11% | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.04% | $4,767,000 | 4,271,000 | -1,335,000 | -24% | 111.61% | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.02% | $6,139,000 | 5,606,000 | +940,000 | +20% | 109.51% | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $4,998,000 | 4,666,000 | -338,000 | -6.8% | 107.12% | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.11% | $5,301,000 | 5,004,000 | +3,532,000 | +240% | 105.94% | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $1,647,000 | 1,472,000 | +1,472,000 | NEW | 111.89% | Q3 2014 |