| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.14% | $0 | 0 | -15,750,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.14% | -0% | $15,455,000 | 15,750,000 | -500,000 | -3.1% | 98.13% | Q4 2018 | |
| 30 Sep 2018 | 0.12% | 0% | $15,942,000 | 16,250,000 | 0 | 98.1% | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | -0% | $16,065,000 | 16,250,000 | -542,000 | -3.2% | 98.86% | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.02% | $17,901,000 | 16,792,000 | -2,000,000 | -11% | 106.6% | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.05% | $18,759,000 | 18,792,000 | +6,000,000 | +47% | 99.82% | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $12,579,000 | 12,792,000 | +1,792,000 | +16% | 98.33% | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $10,898,000 | 11,000,000 | +250,000 | +2.3% | 99.07% | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $10,835,000 | 10,750,000 | +500,000 | +4.9% | 100.79% | Q1 2017 | |
| 31 Dec 2016 | 0.1% | 0% | $10,239,000 | 10,250,000 | 0 | 99.89% | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | -0.02% | $11,028,000 | 10,250,000 | -2,250,000 | -18% | 107.59% | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.02% | $12,174,000 | 12,500,000 | -2,100,000 | -14% | 97.39% | Q2 2016 | |
| 31 Mar 2016 | 0.12% | 0% | $14,456,000 | 14,600,000 | 0 | 99.01% | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | +0.13% | $15,300,000 | 14,600,000 | +14,600,000 | NEW | 104.79% | Q4 2015 | |
| 30 Jun 2015 | -0.15% | $0 | 0 | -12,500,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.15% | -0.02% | $19,531,000 | 12,500,000 | -1,500,000 | -11% | 156.25% | Q1 2015 | |
| 31 Dec 2014 | 0.13% | 0% | $16,721,000 | 14,000,000 | 0 | 119.44% | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | 0% | $16,573,000 | 14,000,000 | 0 | 118.38% | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | +0.13% | $16,536,000 | 14,000,000 | +14,000,000 | NEW | 118.11% | Q2 2014 |