| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.19% | $0 | 0 | -9,472,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.19% | 0% | $10,335,000 | 9,472,000 | 0 | 109.11% | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | -0.36% | $10,004,000 | 9,472,000 | -17,800,000 | -65% | 105.62% | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.34% | $28,120,000 | 27,272,000 | -14,903,000 | -35% | 103.11% | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.21% | $42,353,000 | 42,175,000 | -8,750,000 | -17% | 100.42% | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.55% | $53,118,000 | 50,925,000 | +25,325,000 | +99% | 104.31% | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.02% | $30,668,000 | 25,600,000 | -800,000 | -3% | 119.8% | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.03% | $32,828,000 | 26,400,000 | -1,243,000 | -4.5% | 124.35% | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.09% | $34,334,000 | 27,643,000 | +3,877,000 | +16% | 124.21% | Q4 2017 | |
| 30 Sep 2017 | 0.54% | 0% | $28,762,000 | 23,766,000 | 0 | 121.02% | Q3 2017 | ||
| 30 Jun 2017 | 0.55% | -0.12% | $28,389,000 | 23,766,000 | -5,334,000 | -18% | 119.45% | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.14% | $33,672,000 | 29,100,000 | -6,672,000 | -19% | 115.71% | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.84% | $40,706,000 | 35,772,000 | -40,208,000 | -53% | 113.79% | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.1% | $90,434,000 | 75,980,000 | +5,600,000 | +8% | 119.02% | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.06% | $76,606,000 | 70,380,000 | +3,635,000 | +5.4% | 108.85% | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.51% | $73,732,000 | 66,745,000 | +30,200,000 | +83% | 110.47% | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.63% | $40,576,000 | 36,545,000 | +36,545,000 | NEW | 111.03% | Q4 2015 |