| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -5,102,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $5,134,000 | 5,102,000 | -6,740,000 | -57% | 100.63% | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $11,798,000 | 11,842,000 | 0 | 99.63% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $11,552,000 | 11,842,000 | -4,278,000 | -27% | 97.55% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $16,394,000 | 16,120,000 | -1,395,000 | -8% | 101.7% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $17,772,000 | 17,515,000 | -185,000 | -1% | 101.47% | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $17,848,000 | 17,700,000 | 0 | 100.84% | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $17,678,000 | 17,700,000 | -174,000 | -0.97% | 99.88% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $17,613,000 | 17,874,000 | -3,917,000 | -18% | 98.54% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $22,018,000 | 21,791,000 | -21,819,000 | -50% | 101.04% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $44,116,000 | 43,610,000 | +3,963,000 | +10% | 101.16% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $40,077,000 | 39,647,000 | +25,032,000 | +171% | 101.08% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $15,025,000 | 14,615,000 | -1,644,000 | -10% | 102.81% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $16,987,000 | 16,259,000 | -4,375,000 | -21% | 104.48% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $21,296,000 | 20,634,000 | +5,460,000 | +36% | 103.21% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $15,297,000 | 15,174,000 | -8,166,000 | -35% | 100.81% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $23,632,000 | 23,340,000 | -18,244,000 | -44% | 101.25% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $42,616,000 | 41,584,000 | -17,349,000 | -29% | 102.48% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $58,578,000 | 58,933,000 | +25,262,000 | +75% | 99.4% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $32,344,000 | 33,671,000 | -852,000 | -2.5% | 96.06% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $31,312,000 | 34,523,000 | +4,680,000 | +16% | 90.7% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $27,653,000 | 29,843,000 | +20,905,000 | +234% | 92.66% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,390,000 | 8,938,000 | +8,938,000 | NEW | 93.87% | Q2 2015 | |
| 31 Mar 2015 | 0% | $442,038,000 | 4,525,000 | 0 | 9768.8% * | Q1 2015 | |||
| 31 Dec 2014 | 0% | $1,441,978,000 | 15,695,000 | 0 | 9187.5% * | Q4 2014 | |||
| 30 Sep 2014 | 0% | $1,560,632,000 | 15,548,000 | 0 | 10037.51% * | Q3 2014 | |||
| 30 Jun 2014 | -0% | $0 | 0 | -8,275,000 | -100% | Q2 2014 | |||
| 30 Jun 2014 | 0% | $1,078,388,000 | 10,338,000 | 0 | 10431.3% * | Q2 2014 | |||
| 31 Mar 2014 | 0% | +0% | $8,998,000 | 8,275,000 | +8,275,000 | NEW | 108.74% | Q1 2014 |