| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.63% | $0 | 0 | -4,323,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.63% | -0.86% | $4,322,000 | 4,323,000 | -5,909,000 | -58% | 99.98% | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.05% | $10,232,000 | 10,232,000 | +378,000 | +3.8% | 100.0% | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.13% | $9,819,000 | 9,854,000 | +1,093,000 | +12% | 99.64% | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.05% | $8,733,000 | 8,761,000 | +491,000 | +5.9% | 99.68% | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.03% | $8,301,000 | 8,270,000 | -260,000 | -3% | 100.37% | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.01% | $8,567,000 | 8,530,000 | +53,000 | +0.63% | 100.43% | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.96% | $8,413,000 | 8,477,000 | -10,695,000 | -56% | 99.25% | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.2% | $19,460,000 | 19,172,000 | +2,301,000 | +14% | 101.5% | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.2% | $17,588,000 | 16,871,000 | +2,468,000 | +17% | 104.25% | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.26% | $15,933,000 | 14,403,000 | -3,098,000 | -18% | 110.62% | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.11% | $18,912,000 | 17,501,000 | +1,204,000 | +7.4% | 108.06% | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.5% | $16,317,000 | 16,297,000 | +16,297,000 | NEW | 100.12% | Q1 2016 |