| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0.29% | 0% | $8,636,000 | 8,614,000 | 0 | 100.26% | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | -0% | $8,680,000 | 8,614,000 | -40,000 | -0.46% | 100.77% | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $9,150,000 | 8,654,000 | -20,000 | -0.23% | 105.73% | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0% | $9,119,000 | 8,674,000 | -9,000 | -0.1% | 105.13% | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0% | $9,313,000 | 8,683,000 | -28,000 | -0.32% | 107.26% | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0% | $9,615,000 | 8,711,000 | -11,000 | -0.13% | 110.38% | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0% | $9,403,000 | 8,722,000 | -22,000 | -0.25% | 107.81% | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.12% | $9,236,000 | 8,744,000 | -3,679,000 | -30% | 105.63% | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0% | $13,122,000 | 12,423,000 | -107,000 | -0.85% | 105.63% | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.03% | $13,994,000 | 12,530,000 | -950,000 | -7% | 111.68% | Q3 2016 | |
| 30 Jun 2016 | 0.39% | 0% | $14,423,000 | 13,480,000 | 0 | 107.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | +0.03% | $12,891,000 | 13,480,000 | +1,102,000 | +8.9% | 95.63% | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.01% | $11,233,000 | 12,378,000 | -600,000 | -4.6% | 90.75% | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.04% | $12,507,000 | 12,978,000 | +1,997,000 | +18% | 96.37% | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $11,242,000 | 10,981,000 | +590,000 | +5.7% | 102.38% | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.09% | $10,683,000 | 10,391,000 | -6,195,000 | -37% | 102.81% | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.02% | $17,135,000 | 16,586,000 | +1,072,000 | +6.9% | 103.31% | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0% | $16,096,000 | 15,514,000 | +100,000 | +0.65% | 103.75% | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.05% | $16,521,000 | 15,414,000 | +3,900,000 | +34% | 107.18% | Q2 2014 | |
| 31 Mar 2014 | 0.16% | 0% | $11,996,000 | 11,514,000 | 0 | 104.19% | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $11,068,000 | 11,514,000 | 0 | 96.13% | Q4 2013 |