| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.09% | $0 | 0 | -596,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.09% | -0.04% | $724,000 | 596,000 | -228,000 | -28% | 121.48% | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.53% | $1,013,000 | 824,000 | -3,769,000 | -82% | 122.94% | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.16% | $5,323,000 | 4,593,000 | -1,217,000 | -21% | 115.89% | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.05% | $6,674,000 | 5,810,000 | +356,000 | +6.5% | 114.87% | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.02% | $5,998,000 | 5,454,000 | -147,000 | -2.6% | 109.97% | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.08% | $6,359,000 | 5,601,000 | -594,000 | -9.6% | 113.53% | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.01% | $6,933,000 | 6,195,000 | -42,000 | -0.67% | 111.91% | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0% | $6,852,000 | 6,237,000 | +34,000 | +0.55% | 109.86% | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.17% | $6,998,000 | 6,203,000 | -1,301,000 | -17% | 112.82% | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.05% | $8,658,000 | 7,504,000 | -388,000 | -4.9% | 115.38% | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.04% | $9,239,000 | 7,892,000 | -410,000 | -4.9% | 117.07% | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.5% | $9,293,000 | 8,302,000 | -5,225,000 | -39% | 111.94% | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.35% | $15,235,000 | 13,527,000 | -3,989,000 | -23% | 112.63% | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.14% | $20,100,000 | 17,516,000 | +1,573,000 | +9.9% | 114.75% | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.76% | $17,677,000 | 15,943,000 | -7,990,000 | -33% | 110.88% | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.11% | $24,681,000 | 23,933,000 | +1,130,000 | +5% | 103.13% | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.11% | $22,466,000 | 22,803,000 | -1,070,000 | -4.5% | 98.52% | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.02% | $23,250,000 | 23,873,000 | +224,000 | +0.95% | 97.39% | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.34% | $23,327,000 | 23,649,000 | +3,536,000 | +18% | 98.64% | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.99% | $21,169,000 | 20,113,000 | +8,426,000 | +72% | 105.25% | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.1% | $12,198,000 | 11,687,000 | +877,000 | +8.1% | 104.37% | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.5% | $10,553,000 | 10,810,000 | +4,555,000 | +73% | 97.62% | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.75% | $6,350,000 | 6,255,000 | +6,255,000 | NEW | 101.52% | Q2 2014 |