| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.15% | $0 | 0 | -17,370,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.15% | +0.01% | $23,054,000 | 17,370,000 | +621,000 | +3.7% | 132.72% | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $18,966,000 | 16,749,000 | -129,000 | -0.76% | 113.24% | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $21,072,000 | 16,878,000 | +8,000 | +0.05% | 124.85% | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $21,426,000 | 16,870,000 | +10,000 | +0.06% | 127.01% | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $21,128,000 | 16,860,000 | -80,000 | -0.47% | 125.31% | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $21,768,000 | 16,940,000 | -794,000 | -4.5% | 128.5% | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.05% | $21,857,000 | 17,734,000 | -5,636,000 | -24% | 123.25% | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.02% | $27,746,000 | 23,370,000 | -1,973,000 | -7.8% | 118.72% | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.12% | $29,991,000 | 25,343,000 | -12,359,000 | -33% | 118.34% | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0% | $41,171,000 | 37,702,000 | -392,000 | -1% | 109.2% | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0% | $41,574,000 | 38,094,000 | -122,000 | -0.32% | 109.14% | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0% | $42,000,000 | 38,216,000 | +221,000 | +0.58% | 109.9% | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0% | $37,656,000 | 37,995,000 | -218,000 | -0.57% | 99.11% | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.14% | $35,584,000 | 38,213,000 | +23,982,000 | +169% | 93.12% | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $13,607,000 | 14,231,000 | +14,231,000 | NEW | 95.62% | Q3 2015 |