| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.07% | $0 | 0 | -32,449,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.07% | +0% | $43,027,000 | 32,449,000 | +419,000 | +1.3% | 132.6% | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $35,796,000 | 32,030,000 | +5,530,000 | +21% | 111.76% | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $33,126,000 | 26,500,000 | +3,000,000 | +13% | 125.0% | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $29,774,000 | 23,500,000 | +700,000 | +3.1% | 126.7% | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $28,699,000 | 22,800,000 | +2,845,000 | +14% | 125.87% | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $25,766,000 | 19,955,000 | -63,000 | -0.31% | 129.12% | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $24,684,000 | 20,018,000 | +180,000 | +0.91% | 123.31% | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $23,619,000 | 19,838,000 | +2,000,000 | +11% | 119.06% | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $21,193,000 | 17,838,000 | +2,000,000 | +13% | 118.81% | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $17,342,000 | 15,838,000 | -706,000 | -4.3% | 109.5% | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $18,012,000 | 16,544,000 | -1,000,000 | -5.7% | 108.87% | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $19,429,000 | 17,544,000 | +1,485,000 | +9.2% | 110.74% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $15,988,000 | 16,059,000 | -1,131,000 | -6.6% | 99.56% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $15,965,000 | 17,190,000 | +2,000,000 | +13% | 92.87% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $14,487,000 | 15,190,000 | +15,190,000 | NEW | 95.37% | Q3 2015 |