| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.07% | $0 | 0 | -3,468,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.07% | -0.1% | $3,267,000 | 3,468,000 | -5,028,000 | -59% | 94.2% | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.18% | $7,539,000 | 8,496,000 | +8,496,000 | NEW | 88.74% | Q4 2018 | |
| 30 Sep 2018 | -0.32% | $0 | 0 | -16,027,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.32% | -0.01% | $15,212,000 | 16,027,000 | -473,000 | -2.9% | 94.91% | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.1% | $15,398,000 | 16,500,000 | -5,381,000 | -25% | 93.32% | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.05% | $22,540,000 | 21,881,000 | -2,464,000 | -10% | 103.01% | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0% | $25,066,000 | 24,345,000 | +28,000 | +0.12% | 102.96% | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0% | $25,596,000 | 24,317,000 | +22,000 | +0.09% | 105.26% | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.01% | $24,331,000 | 24,295,000 | -561,000 | -2.3% | 100.15% | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0% | $25,518,000 | 24,856,000 | -4,000 | -0.02% | 102.66% | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.04% | $24,692,000 | 24,860,000 | -3,015,000 | -11% | 99.32% | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0% | $26,694,000 | 27,875,000 | +13,000 | +0.05% | 95.76% | Q2 2016 | |
| 31 Mar 2016 | 0.38% | 0% | $24,952,000 | 27,862,000 | 0 | 89.56% | Q1 2016 | ||
| 31 Dec 2015 | 0.41% | +0% | $26,792,000 | 27,862,000 | +8,000 | +0.03% | 96.16% | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.02% | $27,188,000 | 27,854,000 | +1,193,000 | +4.5% | 97.61% | Q3 2015 | |
| 30 Jun 2015 | 0.4% | 0% | $27,970,000 | 26,661,000 | 0 | 104.91% | Q2 2015 | ||
| 31 Mar 2015 | 0.37% | +0.04% | $25,437,000 | 22,427,000 | +2,264,000 | +11% | 113.42% | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.13% | $21,564,000 | 20,163,000 | +7,994,000 | +66% | 106.95% | Q4 2014 | |
| 30 Sep 2014 | 0.2% | 0% | $12,648,000 | 12,169,000 | 0 | 103.94% | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | -0% | $12,639,000 | 12,169,000 | -96,000 | -0.78% | 103.86% | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.08% | $13,030,000 | 12,265,000 | +4,478,000 | +58% | 106.24% | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $8,091,000 | 7,787,000 | 0 | 103.9% | Q4 2013 |