| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.27% | $0 | 0 | -17,065,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.27% | -0.24% | $17,585,000 | 17,065,000 | -15,025,000 | -47% | 103.05% | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.16% | $37,578,000 | 32,090,000 | -6,000,000 | -16% | 117.1% | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $39,860,000 | 38,090,000 | 0 | 104.65% | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | +0.09% | $54,473,000 | 38,090,000 | +2,000,000 | +5.5% | 143.01% | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.15% | $55,795,000 | 36,090,000 | +3,000,000 | +9.1% | 154.6% | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.14% | $48,670,000 | 33,090,000 | +4,000,000 | +14% | 147.08% | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $43,348,000 | 29,090,000 | +5,000 | +0.02% | 149.01% | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.49% | $45,974,000 | 29,085,000 | -8,500,000 | -23% | 158.07% | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.28% | $56,499,000 | 37,585,000 | +4,250,000 | +13% | 150.32% | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +1.3% | $58,458,000 | 33,335,000 | +18,000,000 | +117% | 175.37% | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.11% | $22,426,000 | 15,335,000 | +1,785,000 | +13% | 146.24% | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.03% | $14,986,000 | 13,550,000 | +550,000 | +4.2% | 110.6% | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.71% | $13,731,000 | 13,000,000 | +13,000,000 | NEW | 105.62% | Q2 2016 |