| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.21% | $0 | 0 | -993,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.21% | -0.29% | $1,413,000 | 993,000 | -1,397,000 | -58% | 142.3% | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.55% | $3,334,000 | 2,390,000 | -3,227,000 | -57% | 139.5% | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.05% | $6,898,000 | 5,617,000 | +315,000 | +5.9% | 122.81% | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.01% | $6,278,000 | 5,302,000 | -91,000 | -1.7% | 118.41% | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.08% | $6,660,000 | 5,393,000 | -545,000 | -9.2% | 123.49% | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.02% | $8,061,000 | 5,938,000 | -121,000 | -2% | 135.75% | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.03% | $7,771,000 | 6,059,000 | -274,000 | -4.3% | 128.26% | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.04% | $8,039,000 | 6,333,000 | +343,000 | +5.7% | 126.94% | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.01% | $6,963,000 | 5,990,000 | +164,000 | +2.8% | 116.24% | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.01% | $7,363,000 | 5,826,000 | -140,000 | -2.3% | 126.38% | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.53% | $6,872,000 | 5,966,000 | -5,357,000 | -47% | 115.19% | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.39% | $13,545,000 | 11,323,000 | +3,510,000 | +45% | 119.62% | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.93% | $9,283,000 | 7,813,000 | +7,813,000 | NEW | 118.81% | Q4 2015 |