| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.56% | $0 | 0 | -10,624,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.56% | -0.21% | $11,153,000 | 10,624,000 | -4,000,000 | -27% | 104.98% | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.2% | $16,726,000 | 14,624,000 | -3,042,000 | -17% | 114.37% | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.23% | $17,890,000 | 17,666,000 | -4,015,000 | -19% | 101.27% | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $21,396,000 | 21,681,000 | -500,000 | -2.3% | 98.69% | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $20,365,000 | 22,181,000 | +497,000 | +2.3% | 91.81% | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $22,074,000 | 21,684,000 | -120,000 | -0.55% | 101.8% | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $20,973,000 | 21,804,000 | -505,000 | -2.3% | 96.19% | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.19% | $24,177,000 | 22,309,000 | -2,872,000 | -11% | 108.37% | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.26% | $22,663,000 | 25,181,000 | +4,720,000 | +23% | 90.0% | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.53% | $17,928,000 | 20,461,000 | -7,500,000 | -27% | 87.62% | Q1 2017 | |
| 31 Dec 2016 | 2% | +2% | $22,456,000 | 27,961,000 | +27,961,000 | NEW | 80.31% | Q4 2016 |