| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -29,700,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | 0% | $29,737,000 | 29,700,000 | 0 | 100.12% | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0% | $40,303,000 | 29,700,000 | -1,000 | -0% | 135.7% | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $31,559,000 | 29,701,000 | 0 | 106.26% | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $32,339,000 | 29,701,000 | +1,000 | +0% | 108.88% | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $30,660,000 | 29,700,000 | 0 | 103.23% | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $33,375,000 | 29,700,000 | 0 | 112.37% | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $33,830,000 | 29,700,000 | 0 | 113.91% | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $33,116,000 | 29,700,000 | 0 | 111.5% | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $35,777,000 | 29,700,000 | 0 | 120.46% | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $35,332,000 | 29,700,000 | 0 | 118.96% | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $32,856,000 | 29,700,000 | 0 | 110.63% | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $35,324,000 | 29,700,000 | 0 | 118.94% | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $35,696,000 | 29,700,000 | 0 | 120.19% | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $35,473,000 | 29,700,000 | 0 | 119.44% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $35,213,000 | 29,700,000 | 0 | 118.56% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $34,953,000 | 29,700,000 | 0 | 117.69% | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $37,181,000 | 29,700,000 | 0 | 125.19% | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $34,489,000 | 29,700,000 | 0 | 116.12% | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $35,362,000 | 29,700,000 | 0 | 119.06% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $39,835,000 | 29,700,000 | 0 | 134.12% | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $40,058,000 | 29,700,000 | 0 | 134.88% | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0% | $47,446,000 | 29,700,000 | -500,000 | -1.7% | 159.75% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $45,885,000 | 30,200,000 | -8,300,000 | -22% | 151.94% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $47,379,000 | 38,500,000 | 0 | 123.06% | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.01% | $42,350,000 | 38,500,000 | +10,000,000 | +35% | 110.0% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $30,157,000 | 28,500,000 | +28,500,000 | NEW | 105.81% | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -12,500,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $13,430,000 | 12,500,000 | 0 | 107.44% | Q4 2013 |