| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.22% | $0 | 0 | -32,479,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.22% | -0.02% | $32,498,000 | 32,479,000 | -3,266,000 | -9.1% | 100.06% | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.05% | $35,903,000 | 35,745,000 | -6,259,000 | -15% | 100.44% | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.03% | $42,389,000 | 42,004,000 | -3,781,000 | -8.3% | 100.92% | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.02% | $48,647,000 | 45,785,000 | -2,195,000 | -4.6% | 106.25% | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0% | $50,789,000 | 47,980,000 | +375,000 | +0.79% | 105.85% | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.07% | $51,382,000 | 47,605,000 | +8,355,000 | +21% | 107.93% | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.09% | $43,335,000 | 39,250,000 | +10,024,000 | +34% | 110.41% | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $31,552,000 | 29,226,000 | -212,000 | -0.72% | 107.96% | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.01% | $31,067,000 | 29,438,000 | -643,000 | -2.1% | 105.53% | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0% | $31,760,000 | 30,081,000 | -386,000 | -1.3% | 105.58% | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.25% | $34,187,000 | 30,467,000 | +30,467,000 | NEW | 112.21% | Q3 2016 | |
| 31 Mar 2015 | -0.1% | $0 | 0 | -14,000,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.1% | 0% | $14,477,000 | 14,000,000 | 0 | 103.41% | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | 0% | $14,576,000 | 14,000,000 | 0 | 104.11% | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | +0.01% | $15,065,000 | 14,000,000 | +2,000,000 | +17% | 107.61% | Q2 2014 | |
| 31 Mar 2014 | 0.08% | 0% | $12,291,000 | 12,000,000 | 0 | 102.43% | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $11,585,000 | 12,000,000 | 0 | 96.54% | Q4 2013 |