| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.6% | $0 | 0 | -19,235,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.6% | -0.47% | $27,259,000 | 19,235,000 | -14,922,000 | -44% | 141.72% | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.06% | $48,580,000 | 34,157,000 | -1,887,000 | -5.2% | 142.23% | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.39% | $55,465,000 | 36,044,000 | -12,198,000 | -25% | 153.88% | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.71% | $70,149,000 | 48,242,000 | -23,020,000 | -32% | 145.41% | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.12% | $94,063,000 | 71,262,000 | -4,422,000 | -5.8% | 132.0% | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.9% | $98,086,000 | 75,684,000 | +36,426,000 | +93% | 129.6% | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.54% | $45,743,000 | 39,258,000 | +24,305,000 | +163% | 116.52% | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0% | $17,987,000 | 14,953,000 | +28,000 | +0.19% | 120.29% | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.57% | $18,752,000 | 14,925,000 | -24,357,000 | -62% | 125.64% | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.19% | $45,477,000 | 39,282,000 | -8,867,000 | -18% | 115.77% | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.42% | $54,566,000 | 48,149,000 | -25,696,000 | -35% | 113.33% | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.62% | $82,365,000 | 73,845,000 | -35,854,000 | -33% | 111.54% | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.12% | $122,863,000 | 109,699,000 | +7,119,000 | +6.9% | 112.0% | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.33% | $112,861,000 | 102,580,000 | -19,470,000 | -16% | 110.02% | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.29% | $128,948,000 | 122,050,000 | +17,931,000 | +17% | 105.65% | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $110,311,000 | 104,119,000 | 0 | 105.95% | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +1.3% | $92,106,000 | 87,239,000 | +87,239,000 | NEW | 105.58% | Q1 2015 |