| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.36% | +0.05% | $7,426,000 | 7,312,000 | +1,000,000 | +16% | 101.56% | Q3 2019 | |
| 30 Jun 2019 | 0.31% | 0% | $6,942,000 | 6,312,000 | 0 | 109.98% | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | -0.03% | $7,179,000 | 6,312,000 | -500,000 | -7.3% | 113.74% | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.03% | $6,646,000 | 6,812,000 | +400,000 | +6.2% | 97.56% | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.13% | $6,699,000 | 6,412,000 | -2,000,000 | -24% | 104.48% | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.74% | $9,767,000 | 8,412,000 | -9,300,000 | -53% | 116.11% | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $20,610,000 | 17,712,000 | 0 | 116.36% | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | +0.64% | $19,969,000 | 17,712,000 | +8,900,000 | +101% | 112.74% | Q4 2017 | |
| 30 Sep 2017 | 0.73% | 0% | $10,736,000 | 8,812,000 | 0 | 121.83% | Q3 2017 | ||
| 30 Jun 2017 | 0.75% | 0% | $10,850,000 | 8,812,000 | 0 | 123.13% | Q2 2017 | ||
| 31 Mar 2017 | 0.79% | 0% | $10,260,000 | 8,812,000 | 0 | 116.43% | Q1 2017 | ||
| 31 Dec 2016 | 0.75% | 0% | $9,289,000 | 8,812,000 | 0 | 105.41% | Q4 2016 | ||
| 30 Sep 2016 | 0.84% | -2.6% | $9,980,000 | 8,812,000 | -27,500,000 | -76% | 113.25% | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +3.5% | $39,753,000 | 36,312,000 | +36,312,000 | NEW | 109.48% | Q2 2016 |