| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.31% | $0 | 0 | -18,930,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.31% | -0.16% | $14,198,000 | 18,930,000 | -9,979,000 | -35% | 75.0% | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.04% | $28,609,000 | 28,909,000 | +1,905,000 | +7.1% | 98.96% | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.03% | $26,678,000 | 27,004,000 | +1,545,000 | +6.1% | 98.79% | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.03% | $24,694,000 | 25,459,000 | +1,500,000 | +6.3% | 97.0% | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.05% | $23,120,000 | 23,959,000 | +2,528,000 | +12% | 96.5% | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.48% | $20,038,000 | 21,431,000 | +21,431,000 | NEW | 93.5% | Q4 2018 | |
| 30 Sep 2018 | -0.42% | $0 | 0 | -20,737,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.42% | -0.33% | $19,724,000 | 20,737,000 | -16,327,000 | -44% | 95.12% | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.4% | $34,882,000 | 37,064,000 | -21,311,000 | -37% | 94.11% | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.06% | $57,970,000 | 58,375,000 | -3,407,000 | -5.5% | 99.31% | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.11% | $62,281,000 | 61,782,000 | -5,677,000 | -8.4% | 100.81% | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.06% | $68,724,000 | 67,459,000 | +3,187,000 | +5% | 101.88% | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.1% | $63,393,000 | 64,272,000 | +5,217,000 | +8.8% | 98.63% | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.06% | $59,225,000 | 59,055,000 | +3,334,000 | +6% | 100.29% | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.04% | $54,451,000 | 55,721,000 | -2,882,000 | -4.9% | 97.72% | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.08% | $55,727,000 | 58,603,000 | -5,364,000 | -8.4% | 95.09% | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0% | $57,351,000 | 63,967,000 | +58,000 | +0.09% | 89.66% | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.02% | $59,995,000 | 63,909,000 | -1,596,000 | -2.4% | 93.88% | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.01% | $62,648,000 | 65,505,000 | +1,023,000 | +1.6% | 95.64% | Q3 2015 | |
| 30 Jun 2015 | 0.93% | 0% | $64,891,000 | 64,482,000 | 0 | 100.63% | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.05% | $76,793,000 | 71,045,000 | +3,490,000 | +5.2% | 108.09% | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.4% | $69,031,000 | 67,555,000 | +26,386,000 | +64% | 102.18% | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.13% | $40,671,000 | 41,169,000 | -8,405,000 | -17% | 98.79% | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.35% | $49,358,000 | 49,574,000 | +22,838,000 | +85% | 99.56% | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.44% | $27,452,000 | 26,736,000 | +26,736,000 | NEW | 102.68% | Q1 2014 |