| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.25% | $0 | 0 | -11,725,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.25% | +0.25% | $11,555,000 | 11,725,000 | +11,725,000 | NEW | 98.55% | Q4 2018 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -4,354,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.1% | -0.11% | $4,292,000 | 4,354,000 | -4,446,000 | -51% | 98.58% | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.23% | $9,461,000 | 8,800,000 | +8,800,000 | NEW | 107.51% | Q1 2018 | |
| 30 Jun 2017 | -0.23% | $0 | 0 | -8,451,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.23% | 0% | $8,548,000 | 8,451,000 | 0 | 101.15% | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | 0% | $8,431,000 | 8,451,000 | 0 | 99.76% | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | -0.71% | $9,068,000 | 8,451,000 | -23,201,000 | -73% | 107.3% | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.12% | $31,312,000 | 31,652,000 | -4,000,000 | -11% | 98.93% | Q2 2016 | |
| 31 Mar 2016 | 1.1% | 0% | $35,854,000 | 35,652,000 | 0 | 100.57% | Q1 2016 | ||
| 31 Dec 2015 | 0.9% | 0% | $37,538,000 | 35,652,000 | 0 | 105.29% | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $39,094,000 | 35,652,000 | 0 | 109.65% | Q3 2015 | ||
| 30 Jun 2015 | 0.92% | 0% | $37,024,000 | 29,152,000 | 0 | 127.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.55% | 0% | $25,951,000 | 16,622,000 | 0 | 156.12% | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | 0% | $19,888,000 | 16,622,000 | 0 | 119.65% | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | 0% | $12,455,000 | 10,506,000 | 0 | 118.55% | Q3 2014 | ||
| 30 Jun 2014 | 0.25% | 0% | $10,623,000 | 9,006,000 | 0 | 117.95% | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | 0% | $7,627,000 | 7,500,000 | 0 | 101.69% | Q1 2014 |