| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.3% | $0 | 0 | -2,027,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.3% | -1.3% | $2,018,000 | 2,027,000 | -9,032,000 | -82% | 99.56% | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.38% | $11,860,000 | 11,059,000 | -2,740,000 | -20% | 107.24% | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.03% | $14,156,000 | 13,799,000 | -226,000 | -1.6% | 102.59% | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.59% | $15,496,000 | 14,025,000 | -4,716,000 | -25% | 110.49% | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.3% | $21,248,000 | 18,741,000 | +2,028,000 | +12% | 113.38% | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.61% | $16,191,000 | 16,713,000 | +4,323,000 | +35% | 96.88% | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.45% | $12,960,000 | 12,390,000 | +3,517,000 | +40% | 104.6% | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $10,167,000 | 8,873,000 | -23,000 | -0.26% | 114.58% | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.13% | $10,322,000 | 8,896,000 | -1,060,000 | -11% | 116.03% | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.24% | $11,163,000 | 9,956,000 | -1,843,000 | -16% | 112.12% | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.76% | $14,351,000 | 11,799,000 | +6,020,000 | +104% | 121.63% | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.79% | $7,068,000 | 5,779,000 | -7,168,000 | -55% | 122.3% | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.73% | $15,035,000 | 12,947,000 | -7,367,000 | -36% | 116.13% | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.16% | $21,279,000 | 20,314,000 | +1,914,000 | +10% | 104.75% | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.69% | $20,769,000 | 18,400,000 | +7,950,000 | +76% | 112.87% | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.97% | $11,345,000 | 10,450,000 | +10,450,000 | NEW | 108.56% | Q2 2016 |