| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.59% | $0 | 0 | -27,272,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.59% | -0.03% | $26,872,000 | 27,272,000 | -1,332,000 | -4.7% | 98.53% | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.09% | $29,069,000 | 28,604,000 | +4,489,000 | +19% | 101.63% | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.13% | $24,477,000 | 24,115,000 | +6,715,000 | +39% | 101.5% | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.02% | $17,552,000 | 17,400,000 | -1,000,000 | -5.4% | 100.87% | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.04% | $18,385,000 | 18,400,000 | +1,750,000 | +11% | 99.92% | Q1 2019 | |
| 31 Dec 2018 | 0.4% | 0% | $16,428,000 | 16,650,000 | 0 | 98.67% | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | +0.16% | $16,838,000 | 16,650,000 | +7,460,000 | +81% | 101.13% | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $9,286,000 | 9,190,000 | +17,000 | +0.19% | 101.04% | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.02% | $9,286,000 | 9,173,000 | -963,000 | -9.5% | 101.23% | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $10,428,000 | 10,136,000 | -746,000 | -6.9% | 102.88% | Q4 2017 | |
| 30 Sep 2017 | 0.22% | 0% | $11,360,000 | 10,882,000 | 0 | 104.39% | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | -0% | $11,219,000 | 10,882,000 | -118,000 | -1.1% | 103.1% | Q2 2017 | |
| 31 Mar 2017 | 0.21% | 0% | $11,096,000 | 11,000,000 | 0 | 100.87% | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | 0% | $11,060,000 | 11,000,000 | 0 | 100.55% | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | -0.02% | $11,274,000 | 11,000,000 | -1,524,000 | -12% | 102.49% | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $12,475,000 | 12,524,000 | +29,000 | +0.23% | 99.61% | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.03% | $11,999,000 | 12,495,000 | +1,960,000 | +19% | 96.03% | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.03% | $9,550,000 | 10,535,000 | -1,971,000 | -16% | 90.65% | Q4 2015 | |
| 30 Sep 2015 | 0.18% | 0% | $11,592,000 | 12,506,000 | 0 | 92.69% | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | 0% | $11,747,000 | 12,506,000 | 0 | 93.93% | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | 0% | $10,331,000 | 10,506,000 | 0 | 98.33% | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | +0.14% | $9,706,000 | 10,506,000 | +10,506,000 | NEW | 92.39% | Q4 2014 |