| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.21% | $0 | 0 | -9,940,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.21% | -0.38% | $9,541,000 | 9,940,000 | -18,143,000 | -65% | 95.99% | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.02% | $28,911,000 | 28,083,000 | +1,028,000 | +3.8% | 102.95% | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.16% | $27,146,000 | 27,055,000 | -8,705,000 | -24% | 100.34% | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.02% | $36,488,000 | 35,760,000 | -1,000,000 | -2.7% | 102.04% | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.12% | $37,436,000 | 36,760,000 | -5,139,000 | -12% | 101.84% | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.34% | $40,704,000 | 41,899,000 | -14,359,000 | -26% | 97.15% | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.13% | $60,422,000 | 56,258,000 | +5,919,000 | +12% | 107.4% | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.29% | $54,854,000 | 50,339,000 | -12,334,000 | -20% | 108.97% | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $65,506,000 | 62,673,000 | +633,000 | +1% | 104.52% | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.35% | $62,337,000 | 62,040,000 | -18,342,000 | -23% | 100.48% | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.1% | $84,817,000 | 80,382,000 | +4,992,000 | +6.6% | 105.52% | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.03% | $82,800,000 | 75,390,000 | -1,234,000 | -1.6% | 109.83% | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.34% | $81,931,000 | 76,624,000 | +16,776,000 | +28% | 106.93% | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.15% | $57,592,000 | 59,848,000 | +8,300,000 | +16% | 96.23% | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.15% | $52,299,000 | 51,548,000 | +10,143,000 | +24% | 101.46% | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.04% | $44,546,000 | 41,405,000 | +2,435,000 | +6.2% | 107.59% | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0% | $39,899,000 | 38,970,000 | -300,000 | -0.76% | 102.38% | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.36% | $41,479,000 | 39,270,000 | +22,000,000 | +127% | 105.63% | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.27% | $17,612,000 | 17,270,000 | +17,270,000 | NEW | 101.98% | Q3 2015 |