| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -18,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0.91% | $19,000 | 18,000 | -41,216,000 | -100% | 105.56% | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.4% | $43,996,000 | 41,234,000 | -17,842,000 | -30% | 106.7% | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.1% | $60,714,000 | 59,076,000 | -4,854,000 | -7.6% | 102.77% | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.16% | $69,268,000 | 63,930,000 | -7,662,000 | -11% | 108.35% | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.06% | $79,987,000 | 71,592,000 | +3,003,000 | +4.4% | 111.73% | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.08% | $76,305,000 | 68,589,000 | +3,819,000 | +5.9% | 111.25% | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.19% | $73,667,000 | 64,770,000 | +8,703,000 | +16% | 113.74% | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.29% | $63,226,000 | 56,067,000 | +13,819,000 | +33% | 112.77% | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.03% | $50,719,000 | 42,248,000 | +1,734,000 | +4.3% | 120.05% | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.1% | $45,097,000 | 40,514,000 | -6,042,000 | -13% | 111.31% | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.09% | $53,895,000 | 46,556,000 | -4,845,000 | -9.4% | 115.76% | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $66,747,000 | 51,401,000 | +346,000 | +0.68% | 129.86% | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.23% | $66,798,000 | 51,055,000 | +11,620,000 | +29% | 130.84% | Q3 2015 | |
| 30 Jun 2015 | 0.88% | 0% | $61,272,000 | 39,435,000 | 0 | 155.37% | Q2 2015 | ||
| 31 Mar 2015 | 0.87% | -0.4% | $60,367,000 | 40,940,000 | -18,707,000 | -31% | 147.45% | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.05% | $70,392,000 | 59,647,000 | -3,103,000 | -4.9% | 118.01% | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.03% | $66,638,000 | 62,750,000 | -1,666,000 | -2.6% | 106.2% | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.45% | $68,092,000 | 64,416,000 | +27,261,000 | +73% | 105.71% | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.04% | $40,718,000 | 37,155,000 | -2,536,000 | -6.4% | 109.59% | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $42,286,000 | 39,691,000 | 0 | 106.54% | Q4 2013 |