| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.17% | $0 | 0 | -10,000,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.17% | -0.39% | $9,128,000 | 10,000,000 | -22,959,000 | -70% | 91.28% | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.59% | $30,103,000 | 32,959,000 | -33,547,000 | -50% | 91.33% | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $61,718,000 | 66,506,000 | -524,000 | -0.78% | 92.8% | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.06% | $60,698,000 | 67,030,000 | -2,855,000 | -4.1% | 90.55% | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.83% | $65,625,000 | 69,885,000 | +42,277,000 | +153% | 93.9% | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.27% | $25,611,000 | 27,608,000 | +13,503,000 | +96% | 92.77% | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.09% | $12,526,000 | 14,105,000 | +5,100,000 | +57% | 88.81% | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.13% | $7,992,000 | 9,005,000 | -7,366,000 | -45% | 88.75% | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.28% | $14,795,000 | 16,371,000 | -16,380,000 | -50% | 90.37% | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.06% | $35,196,000 | 32,751,000 | -2,769,000 | -7.8% | 107.47% | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.02% | $38,080,000 | 35,520,000 | +1,054,000 | +3.1% | 107.21% | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.03% | $37,673,000 | 34,466,000 | +1,444,000 | +4.4% | 109.3% | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.02% | $39,393,000 | 33,022,000 | -999,000 | -2.9% | 119.29% | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.23% | $42,711,000 | 34,021,000 | +11,778,000 | +53% | 125.54% | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.15% | $28,926,000 | 22,243,000 | +7,700,000 | +53% | 130.05% | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.12% | $23,021,000 | 14,543,000 | +4,900,000 | +51% | 158.3% | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.06% | $13,128,000 | 9,643,000 | +2,800,000 | +41% | 136.14% | Q3 2015 | |
| 30 Jun 2015 | 0.14% | 0% | $9,576,000 | 6,843,000 | 0 | 139.94% | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | +0.19% | $22,283,000 | 15,002,000 | +9,075,000 | +153% | 148.53% | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.05% | $8,124,000 | 5,927,000 | +2,427,000 | +69% | 137.07% | Q4 2014 | |
| 30 Sep 2014 | 0.07% | 0% | $4,491,000 | 3,500,000 | 0 | 128.31% | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | +0.04% | $4,407,000 | 3,500,000 | +2,000,000 | +133% | 125.91% | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.04% | $1,936,000 | 1,500,000 | -2,000,000 | -57% | 129.07% | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $3,734,000 | 3,500,000 | 0 | 106.69% | Q4 2013 |