| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.99% | $0 | 0 | -20,200,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.99% | +0.24% | $19,463,000 | 20,200,000 | +4,800,000 | +31% | 96.35% | Q1 2020 | |
| 31 Dec 2019 | 0.64% | 0% | $15,856,000 | 15,400,000 | 0 | 102.96% | Q4 2019 | ||
| 30 Sep 2019 | 0.66% | +0.11% | $15,440,000 | 15,400,000 | +2,500,000 | +19% | 100.26% | Q3 2019 | |
| 30 Jun 2019 | 0.58% | 0% | $13,183,000 | 12,900,000 | 0 | 102.19% | Q2 2019 | ||
| 31 Mar 2019 | 0.6% | -0.09% | $13,124,000 | 12,900,000 | -1,900,000 | -13% | 101.74% | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.05% | $14,340,000 | 14,800,000 | +900,000 | +6.5% | 96.89% | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.03% | $14,929,000 | 13,900,000 | -700,000 | -4.8% | 107.4% | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.13% | $15,912,000 | 14,600,000 | +2,300,000 | +19% | 108.99% | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.1% | $12,885,000 | 12,300,000 | +1,900,000 | +18% | 104.76% | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.15% | $10,453,000 | 10,400,000 | +2,900,000 | +39% | 100.51% | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.06% | $7,924,000 | 7,500,000 | +1,000,000 | +15% | 105.65% | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.02% | $7,154,000 | 6,500,000 | -250,000 | -3.7% | 110.06% | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.31% | $7,222,000 | 6,750,000 | -5,000,000 | -43% | 106.99% | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.01% | $11,328,000 | 11,750,000 | +150,000 | +1.3% | 96.41% | Q4 2016 | |
| 31 Dec 2016 | 0.69% | +0.01% | $11,328,000 | 11,750,000 | +150,000 | +1.3% | 96.41% | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.04% | $11,783,000 | 11,600,000 | +600,000 | +5.5% | 101.58% | Q3 2016 | |
| 30 Sep 2016 | 0.72% | +0.04% | $11,783,000 | 11,600,000 | +600,000 | +5.5% | 101.58% | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.14% | $11,797,000 | 11,000,000 | +2,000,000 | +22% | 107.25% | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.07% | $9,226,000 | 9,000,000 | -1,000,000 | -10% | 102.51% | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.32% | $10,538,000 | 10,000,000 | -4,500,000 | -31% | 105.38% | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $14,539,000 | 14,500,000 | +14,500,000 | NEW | 100.27% | Q3 2015 |