| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.82% | $0 | 0 | -24,943,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.82% | +0.02% | $39,259,000 | 24,943,000 | +563,000 | +2.3% | 157.39% | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0% | $35,219,000 | 24,380,000 | +74,000 | +0.3% | 144.46% | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.06% | $36,176,000 | 24,306,000 | +2,000,000 | +9% | 148.84% | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.11% | $37,325,000 | 22,306,000 | -3,513,000 | -14% | 167.33% | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.18% | $39,245,000 | 25,819,000 | -6,166,000 | -19% | 152.0% | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.1% | $44,253,000 | 31,985,000 | +3,899,000 | +14% | 138.36% | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.04% | $40,195,000 | 28,086,000 | -1,508,000 | -5.1% | 143.11% | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.06% | $39,843,000 | 29,594,000 | -2,250,000 | -7.1% | 134.63% | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.02% | $39,472,000 | 31,844,000 | -977,000 | -3% | 123.95% | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0% | $39,674,000 | 32,821,000 | +12,000 | +0.04% | 120.88% | Q2 2016 | |
| 31 Mar 2016 | 0.67% | 0% | $44,023,000 | 32,809,000 | 0 | 134.18% | Q1 2016 | ||
| 31 Dec 2015 | 0.69% | +0.04% | $44,971,000 | 32,809,000 | +2,000,000 | +6.5% | 137.07% | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.06% | $39,420,000 | 30,809,000 | +3,265,000 | +12% | 127.95% | Q3 2015 | |
| 30 Jun 2015 | 0.53% | 0% | $36,629,000 | 27,544,000 | 0 | 132.98% | Q2 2015 | ||
| 31 Mar 2015 | 0.6% | -0.01% | $41,178,000 | 28,454,000 | -616,000 | -2.1% | 144.72% | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.1% | $39,504,000 | 29,070,000 | +4,891,000 | +20% | 135.89% | Q4 2014 | |
| 30 Sep 2014 | 0.51% | 0% | $32,707,000 | 24,179,000 | 0 | 135.27% | Q3 2014 | ||
| 30 Jun 2014 | 0.53% | +0.08% | $34,208,000 | 24,179,000 | +3,797,000 | +19% | 141.48% | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.06% | $30,940,000 | 20,382,000 | -2,649,000 | -12% | 151.8% | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $30,876,000 | 23,031,000 | 0 | 134.06% | Q4 2013 |