| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.07% | $0 | 0 | -3,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.07% | -0.11% | $2,993,000 | 3,000,000 | -4,812,000 | -62% | 99.77% | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.03% | $7,754,000 | 7,812,000 | -1,200,000 | -13% | 99.26% | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $8,950,000 | 9,012,000 | +195,000 | +2.2% | 99.31% | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.27% | $8,753,000 | 8,817,000 | -12,597,000 | -59% | 99.27% | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.37% | $21,225,000 | 21,414,000 | -18,695,000 | -47% | 99.12% | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.06% | $41,405,000 | 40,109,000 | -3,265,000 | -7.5% | 103.23% | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.02% | $46,121,000 | 43,374,000 | -1,007,000 | -2.3% | 106.33% | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.04% | $49,171,000 | 44,381,000 | +1,778,000 | +4.2% | 110.79% | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.12% | $47,813,000 | 42,603,000 | +5,736,000 | +16% | 112.23% | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.01% | $42,920,000 | 36,867,000 | +490,000 | +1.3% | 116.42% | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.03% | $42,895,000 | 36,377,000 | -1,722,000 | -4.5% | 117.92% | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.05% | $43,576,000 | 38,099,000 | -2,646,000 | -6.5% | 114.38% | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.04% | $44,955,000 | 40,745,000 | +2,382,000 | +6.2% | 110.33% | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.03% | $42,996,000 | 38,363,000 | +2,000,000 | +5.5% | 112.08% | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.05% | $41,379,000 | 36,363,000 | +2,996,000 | +9% | 113.79% | Q3 2015 | |
| 30 Jun 2015 | 0.57% | 0% | $39,451,000 | 33,367,000 | 0 | 118.23% | Q2 2015 | ||
| 31 Mar 2015 | 0.49% | +0.02% | $33,578,000 | 28,225,000 | +982,000 | +3.6% | 118.97% | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.03% | $30,846,000 | 27,243,000 | +1,543,000 | +6% | 113.23% | Q4 2014 | |
| 30 Sep 2014 | 0.44% | 0% | $28,508,000 | 25,700,000 | 0 | 110.93% | Q3 2014 | ||
| 30 Jun 2014 | 0.45% | +0.45% | $28,695,000 | 25,700,000 | +25,700,000 | NEW | 111.65% | Q2 2014 |