| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2% | $0 | 0 | -15,279,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2% | -0.76% | $15,328,000 | 15,279,000 | -5,913,000 | -28% | 100.32% | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -1.5% | $21,352,000 | 21,192,000 | -10,150,000 | -32% | 100.76% | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.15% | $31,737,000 | 31,342,000 | +1,183,000 | +3.9% | 101.26% | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.03% | $32,038,000 | 30,159,000 | +270,000 | +0.9% | 106.23% | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.44% | $31,570,000 | 29,889,000 | +3,812,000 | +15% | 105.62% | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.44% | $28,098,000 | 26,077,000 | +3,574,000 | +16% | 107.75% | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.38% | $24,950,000 | 22,503,000 | +3,342,000 | +17% | 110.87% | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.11% | $20,754,000 | 19,161,000 | -1,113,000 | -5.5% | 108.31% | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.74% | $21,516,000 | 20,274,000 | +8,127,000 | +67% | 106.13% | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.17% | $12,891,000 | 12,147,000 | +2,033,000 | +20% | 106.12% | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.79% | $11,347,000 | 10,114,000 | -9,094,000 | -47% | 112.19% | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.03% | $20,649,000 | 19,208,000 | +358,000 | +1.9% | 107.5% | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -1.3% | $18,120,000 | 18,850,000 | -14,339,000 | -43% | 96.13% | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.59% | $30,285,000 | 33,189,000 | +6,483,000 | +24% | 91.25% | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.14% | $25,738,000 | 26,706,000 | -1,479,000 | -5.2% | 96.38% | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.71% | $28,859,000 | 28,185,000 | +7,252,000 | +35% | 102.39% | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.25% | $21,574,000 | 20,933,000 | -2,170,000 | -9.4% | 103.06% | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.24% | $23,839,000 | 23,103,000 | -2,094,000 | -8.3% | 103.19% | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.29% | $26,189,000 | 25,197,000 | +2,500,000 | +11% | 103.94% | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.04% | $24,428,000 | 22,697,000 | -320,000 | -1.4% | 107.63% | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.19% | $23,535,000 | 23,017,000 | +1,720,000 | +8.1% | 102.25% | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $20,445,000 | 21,297,000 | 0 | 96.0% | Q4 2013 |