| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.35% | $0 | 0 | -40,515,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.35% | -0.63% | $45,040,000 | 40,515,000 | -72,216,000 | -64% | 111.17% | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.01% | $175,719,000 | 112,731,000 | +1,500,000 | +1.3% | 155.87% | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.17% | $166,411,000 | 111,231,000 | +19,000,000 | +21% | 149.61% | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.11% | $132,687,000 | 92,231,000 | +13,254,000 | +17% | 143.86% | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0% | $107,113,000 | 78,977,000 | +42,000 | +0.05% | 135.63% | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0% | $105,780,000 | 78,935,000 | -13,000 | -0.02% | 134.01% | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.02% | $119,849,000 | 78,948,000 | -2,445,000 | -3% | 151.81% | Q3 2018 | |
| 30 Jun 2018 | 0.88% | 0% | $126,223,000 | 81,393,000 | 0 | 155.08% | Q2 2018 | ||
| 31 Mar 2018 | 0.95% | +0.17% | $130,738,000 | 81,393,000 | +14,955,000 | +23% | 160.63% | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.54% | $92,043,000 | 66,438,000 | +51,438,000 | +343% | 138.54% | Q4 2017 | |
| 30 Sep 2017 | 0.17% | 0% | $21,614,000 | 15,000,000 | 0 | 144.09% | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | +0.16% | $22,111,000 | 15,000,000 | +13,695,000 | +1049% | 147.41% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $1,864,000 | 1,305,000 | -485,000 | -27% | 142.84% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.83% | $2,282,000 | 1,790,000 | -81,494,000 | -98% | 127.49% | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.19% | $106,732,000 | 83,284,000 | +20,095,000 | +32% | 128.15% | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.05% | $73,999,000 | 63,189,000 | +6,072,000 | +11% | 117.11% | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.21% | $68,681,000 | 57,117,000 | +26,378,000 | +86% | 120.25% | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.41% | $36,620,000 | 30,739,000 | -53,719,000 | -64% | 119.13% | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0% | $99,479,000 | 84,458,000 | -182,000 | -0.22% | 117.79% | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.41% | $94,536,000 | 84,640,000 | +58,850,000 | +228% | 111.69% | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.1% | $29,461,000 | 25,790,000 | +14,290,000 | +124% | 114.23% | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $12,888,000 | 11,500,000 | +1,664,000 | +17% | 112.07% | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $11,033,000 | 9,836,000 | +136,000 | +1.4% | 112.17% | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $11,544,000 | 9,700,000 | +9,700,000 | NEW | 119.01% | Q2 2014 |