| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -3,000,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0.08% | $3,333,000 | 3,000,000 | -47,815,000 | -94% | 111.1% | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.02% | $79,634,000 | 50,815,000 | -11,050,000 | -18% | 156.71% | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $92,757,000 | 61,865,000 | +10,000,000 | +19% | 149.93% | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $73,675,000 | 51,865,000 | +1,450,000 | +2.9% | 142.05% | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $68,464,000 | 50,415,000 | -3,490,000 | -6.5% | 135.8% | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.02% | $71,330,000 | 53,905,000 | +12,580,000 | +30% | 132.33% | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.02% | $62,773,000 | 41,325,000 | -14,300,000 | -26% | 151.9% | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $86,451,000 | 55,625,000 | +12,560,000 | +29% | 155.42% | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $68,304,000 | 43,065,000 | +8,675,000 | +25% | 158.61% | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $47,656,000 | 34,390,000 | -9,380,000 | -21% | 138.58% | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.13% | $63,026,000 | 43,770,000 | -78,030,000 | -64% | 143.99% | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.05% | $179,540,000 | 121,800,000 | -26,300,000 | -18% | 147.41% | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.02% | $211,833,000 | 148,100,000 | -8,935,000 | -5.7% | 143.03% | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.01% | $201,987,000 | 157,035,000 | +5,240,000 | +3.5% | 128.63% | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.02% | $194,532,000 | 151,795,000 | +13,605,000 | +9.8% | 128.15% | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.01% | $162,764,000 | 138,190,000 | +7,250,000 | +5.5% | 117.78% | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.01% | $158,372,000 | 130,940,000 | +4,775,000 | +3.8% | 120.95% | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.01% | $148,875,000 | 126,165,000 | +9,480,000 | +8.1% | 118.0% | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.06% | $134,188,000 | 116,685,000 | +43,200,000 | +59% | 115.0% | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.09% | $81,483,000 | 73,485,000 | +70,485,000 | +2350% | 110.88% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,441,000 | 3,000,000 | -2,500,000 | -45% | 114.7% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $6,178,000 | 5,500,000 | 0 | 112.33% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $6,163,000 | 5,500,000 | +5,500,000 | NEW | 112.05% | Q3 2014 |