| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.05% | $0 | 0 | -44,460,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.05% | -0% | $43,015,000 | 44,460,000 | -2,500,000 | -5.3% | 96.75% | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $48,507,000 | 46,960,000 | 0 | 103.29% | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $46,279,000 | 46,960,000 | 0 | 98.55% | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0% | $45,845,000 | 46,960,000 | -1,515,000 | -3.1% | 97.63% | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $47,465,000 | 48,475,000 | 0 | 97.92% | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0% | $47,437,000 | 48,475,000 | -2,500,000 | -4.9% | 97.86% | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $50,147,000 | 50,975,000 | +15,000,000 | +42% | 98.38% | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $35,550,000 | 35,975,000 | +15,000,000 | +72% | 98.82% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $19,740,000 | 20,975,000 | 0 | 94.11% | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $20,419,000 | 20,975,000 | 0 | 97.35% | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.01% | $19,128,000 | 20,975,000 | -6,585,000 | -24% | 91.19% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.03% | $23,839,000 | 27,560,000 | -31,000,000 | -53% | 86.5% | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $55,046,000 | 58,560,000 | -5,700,000 | -8.9% | 94.0% | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $61,368,000 | 64,260,000 | +3,000,000 | +4.9% | 95.5% | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.08% | $68,017,000 | 61,260,000 | +61,260,000 | NEW | 111.03% | Q2 2015 |