| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -82,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0.23% | $82,000 | 82,000 | -12,372,000 | -99% | 100.0% | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.06% | $13,546,000 | 12,454,000 | +2,644,000 | +27% | 108.77% | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.02% | $11,133,000 | 9,810,000 | -642,000 | -6.1% | 113.49% | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0% | $11,064,000 | 10,452,000 | +36,000 | +0.35% | 105.86% | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.01% | $11,465,000 | 10,416,000 | -541,000 | -4.9% | 110.07% | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -1.7% | $11,829,000 | 10,957,000 | -72,811,000 | -87% | 107.96% | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.23% | $83,614,000 | 83,768,000 | -11,721,000 | -12% | 99.82% | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.11% | $97,998,000 | 95,489,000 | +5,547,000 | +6.2% | 102.63% | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.02% | $97,433,000 | 89,942,000 | +757,000 | +0.85% | 108.33% | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.04% | $99,490,000 | 89,185,000 | +1,931,000 | +2.2% | 111.55% | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.08% | $104,232,000 | 87,254,000 | -3,632,000 | -4% | 119.46% | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.04% | $95,060,000 | 90,886,000 | +1,995,000 | +2.2% | 104.59% | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $94,997,000 | 88,891,000 | -326,000 | -0.37% | 106.87% | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.16% | $82,019,000 | 89,217,000 | +11,299,000 | +15% | 91.93% | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $70,407,000 | 77,918,000 | +77,918,000 | NEW | 90.36% | Q1 2016 |