| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.31% | $0 | 0 | -40,614,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.31% | -0.01% | $39,593,000 | 40,614,000 | -963,000 | -2.3% | 97.49% | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $43,786,000 | 41,577,000 | -1,145,000 | -2.7% | 105.31% | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.03% | $43,127,000 | 42,722,000 | -4,719,000 | -9.9% | 100.95% | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0% | $51,845,000 | 47,441,000 | +595,000 | +1.3% | 109.28% | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.04% | $53,050,000 | 46,846,000 | +5,950,000 | +15% | 113.24% | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.06% | $39,548,000 | 40,896,000 | -7,937,000 | -16% | 96.7% | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.13% | $50,824,000 | 48,833,000 | +19,333,000 | +66% | 104.08% | Q3 2018 | |
| 30 Jun 2018 | 0.24% | 0% | $33,725,000 | 29,500,000 | 0 | 114.32% | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | -0% | $34,171,000 | 29,500,000 | -285,000 | -0.96% | 115.83% | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.02% | $33,280,000 | 29,785,000 | +2,785,000 | +10% | 111.73% | Q4 2017 | |
| 30 Sep 2017 | 0.25% | 0% | $32,755,000 | 27,000,000 | 0 | 121.31% | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | +0.17% | $33,070,000 | 27,000,000 | +17,000,000 | +170% | 122.48% | Q2 2017 | |
| 31 Mar 2017 | 0.09% | 0% | $11,573,000 | 10,000,000 | 0 | 115.73% | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | 0% | $10,444,000 | 10,000,000 | 0 | 104.44% | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | 0% | $11,303,000 | 10,000,000 | 0 | 113.03% | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0.08% | $10,785,000 | 10,000,000 | +10,000,000 | NEW | 107.85% | Q2 2016 |