| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.04% | $0 | 0 | -26,355,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | -0.13% | $37,187,000 | 26,355,000 | -89,324,000 | -77% | 141.1% | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $117,744,000 | 115,679,000 | +16,250,000 | +16% | 101.79% | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $97,957,000 | 99,429,000 | +11,974,000 | +14% | 98.52% | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.03% | $95,447,000 | 87,455,000 | +22,110,000 | +34% | 109.14% | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $79,367,000 | 65,345,000 | -8,105,000 | -11% | 121.46% | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.04% | $75,425,000 | 73,450,000 | -37,000,000 | -33% | 102.69% | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.04% | $134,159,000 | 110,450,000 | +26,825,000 | +32% | 121.47% | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.03% | $87,142,000 | 83,625,000 | +22,875,000 | +38% | 104.21% | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $70,924,000 | 60,750,000 | -3,075,000 | -4.8% | 116.75% | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.03% | $78,831,000 | 63,825,000 | +20,500,000 | +47% | 123.51% | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $54,573,000 | 43,325,000 | -4,975,000 | -10% | 125.96% | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $50,308,000 | 48,300,000 | +48,300,000 | NEW | 104.16% | Q1 2017 |