| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.45% | $0 | 0 | -4,396,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.45% | +0.15% | $4,339,000 | 4,396,000 | +1,500,000 | +52% | 98.7% | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.05% | $2,141,000 | 2,896,000 | -1,021,000 | -26% | 73.93% | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.06% | $2,921,000 | 3,917,000 | -1,000,000 | -20% | 74.57% | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.02% | $3,564,000 | 4,917,000 | -500,000 | -9.2% | 72.48% | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.06% | $4,182,000 | 5,417,000 | +1,181,000 | +28% | 77.2% | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.24% | $2,867,000 | 4,236,000 | +4,236,000 | NEW | 67.68% | Q4 2018 | |
| 30 Sep 2018 | -0.29% | $0 | 0 | -6,136,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.29% | +0.07% | $5,009,000 | 6,136,000 | +1,500,000 | +32% | 81.63% | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.01% | $3,796,000 | 4,636,000 | +200,000 | +4.5% | 81.88% | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.12% | $3,755,000 | 4,436,000 | +2,336,000 | +111% | 84.65% | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.03% | $1,559,000 | 2,100,000 | +600,000 | +40% | 74.24% | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.07% | $1,321,000 | 1,500,000 | +1,225,000 | +445% | 88.07% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.35% | $258,000 | 275,000 | -5,385,000 | -95% | 93.82% | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.44% | $6,500,000 | 5,660,000 | -5,500,000 | -49% | 114.84% | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.43% | $15,976,000 | 11,160,000 | +4,500,000 | +68% | 143.15% | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.05% | $8,008,000 | 6,660,000 | +507,000 | +8.2% | 120.24% | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.05% | $5,771,000 | 6,153,000 | -750,000 | -11% | 93.79% | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.6% | $7,871,000 | 6,903,000 | -6,976,000 | -50% | 114.02% | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.6% | $16,529,000 | 13,879,000 | +6,471,000 | +87% | 119.09% | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.41% | $9,496,000 | 7,408,000 | -5,192,000 | -41% | 128.19% | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.93% | $16,669,000 | 12,600,000 | +11,000,000 | +688% | 132.29% | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $1,739,000 | 1,600,000 | +1,600,000 | NEW | 108.69% | Q4 2014 |