| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 1.6% | -0.09% | $47,087,000 | 67,692,000 | -3,663,000 | -5.1% | 69.56% | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $57,235,000 | 71,355,000 | -655,000 | -0.91% | 80.21% | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $57,010,000 | 72,010,000 | +211,000 | +0.29% | 79.17% | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.02% | $55,727,000 | 71,799,000 | -951,000 | -1.3% | 77.62% | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.04% | $51,607,000 | 72,750,000 | -2,075,500 | -2.8% | 70.94% | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.11% | $51,816,000 | 74,825,500 | +5,572,000 | +8% | 69.25% | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.21% | $47,785,000 | 69,253,500 | +8,190,500 | +13% | 69.0% | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.27% | $41,523,000 | 61,063,000 | +12,328,000 | +25% | 68.0% | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.34% | $29,516,000 | 48,735,000 | +17,453,000 | +56% | 60.56% | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.14% | $19,844,000 | 31,282,000 | +7,944,000 | +34% | 63.44% | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.22% | $13,186,000 | 23,338,000 | +14,228,000 | +156% | 56.5% | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $4,749,000 | 9,110,000 | +9,110,000 | NEW | 52.13% | Q1 2016 |