| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.4% | $0 | 0 | -20,786,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.4% | -0.17% | $20,651,000 | 20,786,000 | -8,882,000 | -30% | 99.35% | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.18% | $29,479,000 | 29,668,000 | +9,668,000 | +48% | 99.36% | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.19% | $20,025,000 | 20,000,000 | -10,045,000 | -33% | 100.13% | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.27% | $29,428,000 | 30,045,000 | -12,298,000 | -29% | 97.95% | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.15% | $41,023,000 | 42,343,000 | -6,472,000 | -13% | 96.88% | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $51,526,000 | 48,815,000 | +2,279,000 | +4.9% | 105.55% | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.05% | $47,142,000 | 46,536,000 | -2,155,000 | -4.4% | 101.3% | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.15% | $48,789,000 | 48,691,000 | -7,678,000 | -14% | 100.2% | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.09% | $60,242,000 | 56,369,000 | -4,383,000 | -7.2% | 106.87% | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.13% | $64,395,000 | 60,752,000 | -6,702,000 | -9.9% | 106.0% | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.05% | $68,508,000 | 67,454,000 | -2,780,000 | -4% | 101.56% | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.08% | $70,699,000 | 70,234,000 | +4,228,000 | +6.4% | 100.66% | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.04% | $62,238,000 | 66,006,000 | +2,194,000 | +3.4% | 94.29% | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.46% | $65,553,000 | 63,812,000 | +31,014,000 | +95% | 102.73% | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.17% | $32,962,000 | 32,798,000 | +10,689,000 | +48% | 100.5% | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.06% | $22,561,000 | 22,109,000 | +3,859,000 | +21% | 102.04% | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.19% | $19,803,000 | 18,250,000 | -11,402,000 | -38% | 108.51% | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.03% | $29,462,000 | 29,652,000 | -2,265,000 | -7.1% | 99.36% | Q3 2015 | |
| 30 Jun 2015 | 0.47% | 0% | $32,844,000 | 31,917,000 | 0 | 102.9% | Q2 2015 | ||
| 31 Mar 2015 | 0.52% | +0.04% | $36,155,000 | 36,821,000 | +2,731,000 | +8% | 98.19% | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.35% | $33,651,000 | 34,090,000 | +23,844,000 | +233% | 98.71% | Q4 2014 | |
| 30 Sep 2014 | 0.16% | 0% | $10,363,000 | 10,246,000 | 0 | 101.14% | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | +0.17% | $10,833,000 | 10,246,000 | +10,246,000 | NEW | 105.73% | Q2 2014 |