| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -8,195,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | 0% | $8,124,000 | 8,195,000 | 0 | 99.13% | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $8,380,000 | 8,195,000 | 0 | 102.26% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $8,521,000 | 8,195,000 | 0 | 103.98% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $8,463,000 | 8,195,000 | 0 | 103.27% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $8,356,000 | 8,195,000 | -2,200,000 | -21% | 101.96% | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.04% | $10,466,000 | 10,395,000 | -27,099,000 | -72% | 100.68% | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $39,140,000 | 37,494,000 | -10,305,000 | -22% | 104.39% | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $50,754,000 | 47,799,000 | +8,700,000 | +22% | 106.18% | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $42,953,000 | 39,099,000 | -2,000,000 | -4.9% | 109.86% | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $47,533,000 | 41,099,000 | +14,254,000 | +53% | 115.65% | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $30,714,000 | 26,845,000 | -1,000,000 | -3.6% | 114.41% | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $32,018,000 | 27,845,000 | -6,000,000 | -18% | 114.99% | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $38,424,000 | 33,845,000 | +10,000,000 | +42% | 113.53% | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $27,749,000 | 23,845,000 | +815,000 | +3.5% | 116.37% | Q4 2016 | |
| 30 Sep 2016 | 0.06% | 0% | $26,314,000 | 23,030,000 | 0 | 114.26% | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $25,714,000 | 23,030,000 | 0 | 111.65% | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | 0% | $25,574,000 | 23,030,000 | 0 | 111.05% | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $26,335,000 | 23,030,000 | 0 | 114.35% | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $25,815,000 | 23,030,000 | 0 | 112.09% | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $25,334,000 | 23,030,000 | 0 | 110.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.01% | $24,695,000 | 23,030,000 | +3,030,000 | +15% | 107.23% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $21,330,000 | 20,000,000 | 0 | 106.65% | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | 0% | $22,346,000 | 20,000,000 | 0 | 111.73% | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.04% | $21,396,000 | 20,000,000 | +20,000,000 | NEW | 106.98% | Q2 2014 |