| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.47% | $0 | 0 | -24,819,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.47% | -0.11% | $24,834,000 | 24,819,000 | -5,822,000 | -19% | 100.06% | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.08% | $30,975,000 | 30,641,000 | -4,044,000 | -12% | 101.09% | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.29% | $34,411,000 | 34,685,000 | -13,288,000 | -28% | 99.21% | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.18% | $47,616,000 | 47,973,000 | -7,443,000 | -13% | 99.26% | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.03% | $56,663,000 | 55,416,000 | +1,320,000 | +2.4% | 102.25% | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.36% | $54,366,000 | 54,096,000 | +16,835,000 | +45% | 100.5% | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.09% | $39,216,000 | 37,261,000 | +4,494,000 | +14% | 105.25% | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.02% | $37,509,000 | 32,767,000 | -1,006,000 | -3% | 114.47% | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.14% | $37,683,000 | 33,773,000 | +6,708,000 | +25% | 111.58% | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0% | $28,965,000 | 27,065,000 | -151,000 | -0.55% | 107.02% | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.1% | $31,694,000 | 27,216,000 | -4,569,000 | -14% | 116.45% | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.05% | $32,990,000 | 31,785,000 | +2,776,000 | +9.6% | 103.79% | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.08% | $31,016,000 | 29,009,000 | -5,123,000 | -15% | 106.92% | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.02% | $36,401,000 | 34,132,000 | -936,000 | -2.7% | 106.65% | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.13% | $36,843,000 | 35,068,000 | -8,040,000 | -19% | 105.06% | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.01% | $44,522,000 | 43,108,000 | +688,000 | +1.6% | 103.28% | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.11% | $44,444,000 | 42,420,000 | +6,863,000 | +19% | 104.77% | Q3 2015 | |
| 30 Jun 2015 | 0.56% | 0% | $38,750,000 | 35,557,000 | 0 | 108.98% | Q2 2015 | ||
| 31 Mar 2015 | 0.58% | +0.11% | $40,109,000 | 34,904,000 | +6,914,000 | +25% | 114.91% | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0% | $27,294,000 | 27,990,000 | -76,000 | -0.27% | 97.51% | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0% | $26,958,000 | 28,066,000 | -285,000 | -1% | 96.05% | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.24% | $28,009,000 | 28,351,000 | +15,908,000 | +128% | 98.79% | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.05% | $12,226,000 | 12,443,000 | +2,995,000 | +32% | 98.26% | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $9,979,000 | 9,448,000 | 0 | 105.62% | Q4 2013 |