| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.28% | $0 | 0 | -430,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.28% | 0% | $438,000 | 430,000 | 0 | 101.86% | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | -0.01% | $429,000 | 430,000 | -10,000 | -2.3% | 99.77% | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $451,000 | 440,000 | -10,000 | -2.2% | 102.5% | Q4 2019 | |
| 30 Sep 2019 | 0.28% | 0% | $457,000 | 450,000 | 0 | 101.56% | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | 0% | $450,000 | 450,000 | 0 | 100.0% | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | -0.01% | $444,000 | 450,000 | -15,000 | -3.2% | 98.67% | Q1 2019 | |
| 31 Dec 2018 | 0.29% | 0% | $436,000 | 465,000 | 0 | 93.76% | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | -0% | $449,000 | 465,000 | -5,000 | -1.1% | 96.56% | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $456,000 | 470,000 | +10,000 | +2.2% | 97.02% | Q2 2018 | |
| 31 Mar 2018 | 0.27% | 0% | $449,000 | 460,000 | 0 | 97.61% | Q1 2018 | ||
| 31 Dec 2017 | 0.34% | +0.05% | $465,000 | 460,000 | +70,000 | +18% | 101.09% | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0% | $391,000 | 390,000 | +5,000 | +1.3% | 100.26% | Q3 2017 | |
| 30 Jun 2017 | 0.31% | 0% | $392,000 | 385,000 | 0 | 101.82% | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | +0.02% | $389,000 | 385,000 | +25,000 | +6.9% | 101.04% | Q1 2017 | |
| 31 Dec 2016 | 0.31% | 0% | $359,000 | 360,000 | 0 | 99.72% | Q4 2016 | ||
| 30 Sep 2016 | 0.33% | +0.01% | $367,000 | 360,000 | +10,000 | +2.9% | 101.94% | Q3 2016 | |
| 30 Jun 2016 | 0.32% | 0% | $354,000 | 350,000 | 0 | 101.14% | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | -0.03% | $354,000 | 350,000 | -35,000 | -9.1% | 101.14% | Q1 2016 | |
| 31 Dec 2015 | 0.36% | 0% | $385,000 | 385,000 | 0 | 100.0% | Q4 2015 | ||
| 30 Sep 2015 | 0.36% | -0.2% | $378,000 | 385,000 | -215,000 | -36% | 98.18% | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.53% | $590,000 | 600,000 | +600,000 | NEW | 98.33% | Q2 2015 |