| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.27% | $0 | 0 | -10,095,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.27% | +0% | $11,280,000 | 10,095,000 | +13,000 | +0.13% | 111.74% | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.05% | $12,607,000 | 10,082,000 | -2,003,000 | -17% | 125.04% | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.04% | $15,289,000 | 12,085,000 | -1,541,000 | -11% | 126.51% | Q2 2018 | |
| 31 Mar 2018 | 0.34% | 0% | $17,096,000 | 13,626,000 | 0 | 125.47% | Q1 2018 | ||
| 31 Dec 2017 | 0.34% | -0.06% | $17,522,000 | 13,626,000 | -2,238,000 | -14% | 128.59% | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.04% | $19,605,000 | 15,864,000 | -1,786,000 | -10% | 123.58% | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.06% | $20,963,000 | 17,650,000 | -2,626,000 | -13% | 118.77% | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.13% | $24,002,000 | 20,276,000 | +5,951,000 | +42% | 118.38% | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.02% | $15,658,000 | 14,325,000 | -1,004,000 | -6.5% | 109.31% | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.17% | $16,633,000 | 15,329,000 | -11,069,000 | -42% | 108.51% | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.05% | $29,107,000 | 26,398,000 | +2,921,000 | +12% | 110.26% | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.16% | $23,246,000 | 23,477,000 | +10,332,000 | +79% | 99.02% | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.19% | $12,239,000 | 13,145,000 | +13,145,000 | NEW | 93.11% | Q4 2015 |