| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.02% | $0 | 0 | -5,049,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.02% | -0% | $7,159,000 | 5,049,000 | -255,000 | -4.8% | 141.79% | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $7,392,000 | 5,304,000 | +150,000 | +2.9% | 139.37% | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $6,873,000 | 5,154,000 | -753,000 | -13% | 133.35% | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $6,773,000 | 5,907,000 | +1,804,000 | +44% | 114.66% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $5,314,000 | 4,103,000 | -2,105,000 | -34% | 129.51% | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $8,389,000 | 6,208,000 | -2,081,000 | -25% | 135.13% | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $10,540,000 | 8,289,000 | +1,030,000 | +14% | 127.16% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $8,988,000 | 7,259,000 | +1,083,000 | +18% | 123.82% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $7,647,000 | 6,176,000 | -998,000 | -14% | 123.82% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $9,802,000 | 7,174,000 | 0 | 136.63% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0% | $9,685,000 | 7,174,000 | -780,000 | -9.8% | 135.0% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $10,509,000 | 7,954,000 | +495,000 | +6.6% | 132.12% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $8,629,000 | 7,459,000 | +61,000 | +0.82% | 115.69% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $8,295,000 | 7,398,000 | -348,000 | -4.5% | 112.12% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $8,404,000 | 7,746,000 | -1,799,000 | -19% | 108.49% | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $12,510,000 | 9,545,000 | -190,000 | -2% | 131.06% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $11,548,000 | 9,735,000 | +123,000 | +1.3% | 118.62% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $11,144,000 | 9,612,000 | +37,000 | +0.39% | 115.94% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $11,023,000 | 9,575,000 | -330,000 | -3.3% | 115.12% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $10,908,000 | 9,905,000 | +956,000 | +11% | 110.13% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $8,921,000 | 8,949,000 | +16,000 | +0.18% | 99.69% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $9,062,000 | 8,933,000 | +8,933,000 | NEW | 101.44% | Q2 2014 |