| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.2% | $0 | 0 | -46,727,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.2% | -0.82% | $59,567,000 | 46,727,000 | -30,915,000 | -40% | 127.48% | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.48% | $106,184,000 | 77,642,000 | -16,638,000 | -18% | 136.76% | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -1.6% | $132,133,000 | 94,280,000 | -58,474,000 | -38% | 140.15% | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.23% | $206,306,000 | 152,754,000 | +8,857,000 | +6.2% | 135.06% | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.33% | $187,176,000 | 143,897,000 | +13,293,000 | +10% | 130.08% | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.33% | $148,134,000 | 130,604,000 | +14,956,000 | +13% | 113.42% | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.17% | $120,139,000 | 115,648,000 | +8,791,000 | +8.2% | 103.88% | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.16% | $105,885,000 | 106,857,000 | -8,849,000 | -7.6% | 99.09% | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.01% | $118,788,000 | 115,706,000 | -514,000 | -0.44% | 102.66% | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.08% | $115,728,000 | 116,220,000 | -4,914,000 | -4.1% | 99.58% | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.03% | $120,282,000 | 121,134,000 | -2,148,000 | -1.7% | 99.3% | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.03% | $121,302,000 | 123,282,000 | +1,890,000 | +1.6% | 98.39% | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.16% | $117,837,000 | 121,392,000 | -10,660,000 | -8.1% | 97.07% | Q3 2015 | |
| 30 Jun 2015 | 2% | 0% | $135,825,000 | 132,052,000 | 0 | 102.86% | Q2 2015 | ||
| 31 Mar 2015 | 2% | +0.75% | $138,251,000 | 127,850,000 | +48,165,000 | +60% | 108.14% | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $90,359,000 | 79,685,000 | +79,685,000 | NEW | 113.4% | Q4 2014 |