| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1% | $0 | 0 | -34,911,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1% | -1.1% | $35,115,000 | 34,911,000 | -36,489,000 | -51% | 100.58% | Q3 2018 | |
| 30 Jun 2018 | 2.2% | 0% | $75,449,000 | 71,400,000 | 0 | 105.67% | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | 0% | $75,371,000 | 71,400,000 | 0 | 105.56% | Q1 2018 | ||
| 31 Dec 2017 | 2.3% | 0% | $77,325,000 | 71,400,000 | 0 | 108.3% | Q4 2017 | ||
| 30 Sep 2017 | 2.7% | 0% | $78,596,000 | 71,400,000 | 0 | 110.08% | Q3 2017 | ||
| 30 Jun 2017 | 2.7% | 0% | $76,671,000 | 71,400,000 | 0 | 107.38% | Q2 2017 | ||
| 31 Mar 2017 | 2.8% | 0% | $75,328,000 | 71,400,000 | 0 | 105.5% | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | 0% | $75,850,000 | 71,400,000 | 0 | 106.23% | Q4 2016 | ||
| 30 Sep 2016 | 3% | +0.15% | $80,697,000 | 71,400,000 | +3,500,000 | +5.2% | 113.02% | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.28% | $72,189,000 | 67,900,000 | +7,000,000 | +11% | 106.32% | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.8% | $58,312,000 | 60,900,000 | +22,000,000 | +57% | 95.75% | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.3% | $35,457,000 | 38,900,000 | +9,000,000 | +30% | 91.15% | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.38% | $28,816,000 | 29,900,000 | +10,000,000 | +50% | 96.37% | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.65% | $20,331,000 | 19,900,000 | +17,400,000 | +696% | 102.17% | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $2,575,000 | 2,500,000 | +2,500,000 | NEW | 103.0% | Q1 2015 |