| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.71% | $0 | 0 | -59,465,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.71% | +0.1% | $60,245,000 | 59,465,000 | +8,750,000 | +17% | 101.31% | Q4 2019 | |
| 30 Sep 2019 | 0.67% | 0% | $53,212,000 | 50,715,000 | 0 | 104.92% | Q3 2019 | ||
| 30 Jun 2019 | 0.65% | +0.08% | $51,374,000 | 50,715,000 | +6,000,000 | +13% | 101.3% | Q2 2019 | |
| 31 Mar 2019 | 0.54% | 0% | $44,932,000 | 44,715,000 | 0 | 100.49% | Q1 2019 | ||
| 31 Dec 2018 | 0.54% | -0.07% | $43,899,000 | 44,715,000 | -6,000,000 | -12% | 98.18% | Q4 2018 | |
| 30 Sep 2018 | 0.38% | 0% | $50,517,000 | 50,715,000 | 0 | 99.61% | Q3 2018 | ||
| 30 Jun 2018 | 0.39% | -0.05% | $50,614,000 | 50,715,000 | -7,075,000 | -12% | 99.8% | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.26% | $57,295,000 | 57,790,000 | +26,458,000 | +84% | 99.14% | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.18% | $31,811,000 | 31,332,000 | +10,000,000 | +47% | 101.53% | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.25% | $22,417,000 | 21,332,000 | -14,424,000 | -40% | 105.09% | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.05% | $37,432,000 | 35,756,000 | +3,079,000 | +9.4% | 104.69% | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.31% | $32,507,000 | 32,677,000 | +14,300,000 | +78% | 99.48% | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.37% | $17,912,000 | 18,377,000 | +12,377,000 | +206% | 97.47% | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.22% | $6,083,000 | 6,000,000 | +6,000,000 | NEW | 101.38% | Q3 2016 |