| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -48,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | -0.12% | $48,000 | 48,000 | -1,039,000 | -96% | 100.0% | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.78% | $1,101,000 | 1,087,000 | -6,817,000 | -86% | 101.29% | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.05% | $7,823,000 | 7,904,000 | +356,000 | +4.7% | 98.98% | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $7,529,000 | 7,548,000 | -22,000 | -0.29% | 99.75% | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.79% | $7,736,000 | 7,570,000 | +6,360,000 | +526% | 102.19% | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.02% | $1,219,000 | 1,210,000 | +130,000 | +12% | 100.74% | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.03% | $1,140,000 | 1,080,000 | +305,000 | +39% | 105.56% | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $888,000 | 775,000 | 0 | 114.58% | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | -0.03% | $867,000 | 775,000 | -295,000 | -28% | 111.87% | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -1.8% | $1,147,000 | 1,070,000 | -19,000,000 | -95% | 107.2% | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.2% | $23,407,000 | 20,070,000 | +1,982,000 | +11% | 116.63% | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.01% | $18,800,000 | 18,088,000 | +65,000 | +0.36% | 103.94% | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.15% | $19,307,000 | 18,023,000 | +1,763,000 | +11% | 107.12% | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.46% | $17,317,000 | 16,260,000 | -5,031,000 | -24% | 106.5% | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.13% | $22,382,000 | 21,291,000 | +1,374,000 | +6.9% | 105.12% | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.07% | $20,452,000 | 19,917,000 | -671,000 | -3.3% | 102.69% | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.2% | $21,613,000 | 20,588,000 | +1,942,000 | +10% | 104.98% | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.2% | $20,336,000 | 18,646,000 | +1,932,000 | +12% | 109.06% | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.94% | $19,225,000 | 16,714,000 | -7,351,000 | -31% | 115.02% | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.18% | $23,483,000 | 24,065,000 | +1,627,000 | +7.3% | 97.58% | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.53% | $21,569,000 | 22,438,000 | +4,873,000 | +28% | 96.13% | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.51% | $17,609,000 | 17,565,000 | +4,295,000 | +32% | 100.25% | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $13,038,000 | 13,270,000 | +13,270,000 | NEW | 98.25% | Q1 2014 |