| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -6% | $0 | 0 | -151,580,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 6% | 0% | $191,932,000 | 151,580,000 | 0 | 126.62% | Q3 2018 | ||
| 30 Jun 2018 | 6.6% | +2.7% | $207,234,000 | 151,580,000 | +62,000,000 | +69% | 136.72% | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.14% | $125,328,000 | 89,580,000 | +4,088,000 | +4.8% | 139.91% | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.9% | $115,220,000 | 85,492,000 | +22,284,000 | +35% | 134.77% | Q4 2017 | |
| 30 Sep 2017 | 3% | +1.6% | $82,162,000 | 63,208,000 | +32,946,000 | +109% | 129.99% | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.88% | $34,348,000 | 30,262,000 | -18,000,000 | -37% | 113.5% | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.67% | $50,108,000 | 48,262,000 | -16,220,000 | -25% | 103.82% | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.16% | $63,931,000 | 64,482,000 | +3,751,000 | +6.2% | 99.15% | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.51% | $62,370,000 | 60,731,000 | +9,506,000 | +19% | 102.7% | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -6.3% | $51,014,000 | 51,225,000 | -120,930,000 | -70% | 99.59% | Q2 2016 | |
| 31 Mar 2016 | 11% | -3.9% | $170,719,000 | 172,155,000 | -61,475,000 | -26% | 99.17% | Q1 2016 | |
| 31 Dec 2015 | 16% | +2.1% | $228,261,000 | 233,630,000 | +31,000,000 | +15% | 97.7% | Q4 2015 | |
| 30 Sep 2015 | 15% | +13% | $196,995,000 | 202,630,000 | +178,247,000 | +731% | 97.22% | Q3 2015 | |
| 30 Jun 2015 | 3% | +2.4% | $25,102,000 | 24,383,000 | +18,917,000 | +346% | 102.95% | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.99% | $5,918,000 | 5,466,000 | +5,466,000 | NEW | 108.27% | Q1 2015 |