| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.04% | $0 | 0 | -2,076,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | -0% | $2,039,000 | 2,076,000 | -10,000 | -0.48% | 98.22% | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.4% | $2,044,000 | 2,086,000 | -21,724,000 | -91% | 97.99% | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.54% | $23,151,000 | 23,810,000 | -28,744,000 | -55% | 97.23% | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.06% | $50,901,000 | 52,554,000 | -2,580,000 | -4.7% | 96.85% | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.05% | $52,198,000 | 55,134,000 | +2,030,000 | +3.8% | 94.67% | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.13% | $51,038,000 | 53,104,000 | +6,702,000 | +14% | 96.11% | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.01% | $44,173,000 | 46,402,000 | -554,000 | -1.2% | 95.2% | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.08% | $44,297,000 | 46,956,000 | -4,374,000 | -8.5% | 94.34% | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.03% | $47,637,000 | 51,330,000 | -1,820,000 | -3.4% | 92.81% | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.02% | $47,602,000 | 53,150,000 | +1,243,000 | +2.4% | 89.56% | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.07% | $43,823,000 | 51,907,000 | -4,007,000 | -7.2% | 84.43% | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.11% | $49,112,000 | 55,914,000 | +6,708,000 | +14% | 87.83% | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.19% | $43,629,000 | 49,206,000 | +11,816,000 | +32% | 88.67% | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.19% | $30,660,000 | 37,390,000 | +16,190,000 | +76% | 82.0% | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.26% | $16,903,000 | 21,200,000 | +21,200,000 | NEW | 79.73% | Q2 2016 |