| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.17% | $0 | 0 | -3,373,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.17% | -0.55% | $3,044,000 | 3,373,000 | -10,800,000 | -76% | 90.25% | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.11% | $14,201,000 | 14,173,000 | -2,000,000 | -12% | 100.2% | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.09% | $16,231,000 | 16,173,000 | +1,673,000 | +12% | 100.36% | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.15% | $16,559,000 | 14,500,000 | -2,500,000 | -15% | 114.2% | Q1 2018 | |
| 31 Dec 2017 | 0.99% | 0% | $18,828,000 | 17,000,000 | 0 | 110.75% | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $19,444,000 | 17,000,000 | 0 | 114.38% | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0.23% | $18,148,000 | 17,000,000 | -3,500,000 | -17% | 106.75% | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.08% | $19,334,000 | 20,500,000 | -1,000,000 | -4.7% | 94.31% | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.73% | $20,076,000 | 21,500,000 | -8,950,000 | -29% | 93.38% | Q4 2016 | |
| 30 Sep 2016 | 2% | 0% | $25,312,000 | 30,450,000 | 0 | 83.13% | Q3 2016 | ||
| 30 Jun 2016 | 2% | 0% | $23,542,000 | 30,450,000 | 0 | 77.31% | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | +0.13% | $23,466,000 | 30,450,000 | +2,270,000 | +8.1% | 77.06% | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $24,023,000 | 28,180,000 | 0 | 85.25% | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -0.09% | $27,951,000 | 28,180,000 | -2,000,000 | -6.6% | 99.19% | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $32,123,000 | 30,180,000 | 0 | 106.44% | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | 0% | $32,519,000 | 30,180,000 | 0 | 107.75% | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | +0.09% | $34,141,000 | 30,180,000 | +2,000,000 | +7.1% | 113.12% | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $32,055,000 | 28,180,000 | +28,180,000 | NEW | 113.75% | Q3 2014 |