| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.64% | 0% | $13,332,000 | 14,000,000 | 0 | 95.23% | Q3 2019 | ||
| 30 Jun 2019 | 0.59% | -0.04% | $13,194,000 | 14,000,000 | -1,000,000 | -6.7% | 94.24% | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.21% | $14,123,000 | 15,000,000 | -5,000,000 | -25% | 94.15% | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.22% | $18,290,000 | 20,000,000 | -3,500,000 | -15% | 91.45% | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.13% | $21,657,000 | 23,500,000 | -2,266,000 | -8.8% | 92.16% | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.17% | $23,544,000 | 25,766,000 | -2,635,000 | -9.3% | 91.38% | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.09% | $26,652,000 | 28,401,000 | +1,560,000 | +5.8% | 93.84% | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.36% | $24,728,000 | 26,841,000 | -6,159,000 | -19% | 92.13% | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.13% | $30,989,000 | 33,000,000 | -2,000,000 | -5.7% | 93.91% | Q3 2017 | |
| 30 Jun 2017 | 2.2% | 0% | $32,015,000 | 35,000,000 | 0 | 91.47% | Q2 2017 | ||
| 31 Mar 2017 | 2.4% | +0.07% | $31,641,000 | 35,000,000 | +1,000,000 | +2.9% | 90.4% | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.29% | $30,688,000 | 34,000,000 | +4,000,000 | +13% | 90.26% | Q4 2016 | |
| 30 Sep 2016 | 2.3% | 0% | $27,609,000 | 30,000,000 | 0 | 92.03% | Q3 2016 | ||
| 30 Jun 2016 | 2.3% | +2.3% | $26,535,000 | 30,000,000 | +30,000,000 | NEW | 88.45% | Q2 2016 |