| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.25% | $0 | 0 | -1,485,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.25% | 0% | $1,563,000 | 1,485,000 | 0 | 105.25% | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | 0% | $1,546,000 | 1,485,000 | 0 | 104.11% | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | 0% | $1,525,000 | 1,485,000 | 0 | 102.69% | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | 0% | $1,522,000 | 1,485,000 | 0 | 102.49% | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | 0% | $1,542,000 | 1,485,000 | 0 | 103.84% | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | -0% | $1,544,000 | 1,485,000 | -25,000 | -1.7% | 103.97% | Q1 2018 | |
| 31 Dec 2017 | 0.26% | 0% | $1,592,000 | 1,510,000 | 0 | 105.43% | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | 0% | $1,536,000 | 1,510,000 | 0 | 101.72% | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | 0% | $1,531,000 | 1,510,000 | 0 | 101.39% | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | -0% | $1,513,000 | 1,510,000 | -25,000 | -1.6% | 100.2% | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.01% | $1,510,000 | 1,535,000 | -25,000 | -1.6% | 98.37% | Q4 2016 | |
| 30 Sep 2016 | 0.33% | 0% | $1,676,000 | 1,560,000 | 0 | 107.44% | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | 0% | $1,687,000 | 1,560,000 | 0 | 108.14% | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | 0% | $1,603,000 | 1,560,000 | 0 | 102.76% | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | 0% | $1,592,000 | 1,560,000 | 0 | 102.05% | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | 0% | $1,578,000 | 1,560,000 | 0 | 101.15% | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | 0% | $1,581,000 | 1,560,000 | 0 | 101.35% | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | +0.01% | $1,607,000 | 1,560,000 | +50,000 | +3.3% | 103.01% | Q1 2015 | |
| 31 Dec 2014 | 0.31% | 0% | $1,540,000 | 1,510,000 | 0 | 101.99% | Q4 2014 |