| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.3% | $0 | 0 | -30,486,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 2.3% | +1.1% | $32,509,000 | 30,486,000 | +14,886,000 | +95% | 106.64% | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.04% | $17,178,000 | 15,600,000 | +500,000 | +3.3% | 110.12% | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.08% | $16,570,000 | 15,100,000 | +1,000,000 | +7.1% | 109.74% | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.03% | $14,109,000 | 14,100,000 | -500,000 | -3.4% | 100.06% | Q1 2018 | |
| 31 Dec 2017 | 0.97% | 0% | $15,137,000 | 14,600,000 | 0 | 103.68% | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $15,850,000 | 14,600,000 | 0 | 108.56% | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +0.07% | $16,398,000 | 14,600,000 | +912,000 | +6.7% | 112.32% | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.06% | $16,359,000 | 13,688,000 | +700,000 | +5.4% | 119.51% | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.08% | $13,678,000 | 12,988,000 | +988,000 | +8.2% | 105.31% | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.09% | $12,855,000 | 12,000,000 | +1,000,000 | +9.1% | 107.13% | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.02% | $10,176,000 | 11,000,000 | +300,000 | +2.8% | 92.51% | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.98% | $9,711,000 | 10,700,000 | +10,700,000 | NEW | 90.76% | Q1 2016 |