| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.38% | $0 | 0 | -33,218,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.38% | -0% | $51,545,000 | 33,218,000 | -119,000 | -0.36% | 155.17% | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.06% | $45,646,000 | 33,337,000 | -5,056,000 | -13% | 136.92% | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.09% | $41,797,000 | 38,393,000 | +8,533,000 | +29% | 108.87% | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.14% | $43,172,000 | 29,860,000 | -13,779,000 | -32% | 144.58% | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.14% | $61,681,000 | 43,639,000 | +15,923,000 | +57% | 141.34% | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.02% | $47,912,000 | 27,716,000 | +1,684,000 | +6.5% | 172.87% | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.01% | $35,587,000 | 26,032,000 | +934,000 | +3.7% | 136.7% | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.14% | $27,611,000 | 25,098,000 | +15,640,000 | +165% | 110.01% | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $11,710,000 | 9,458,000 | +10,000 | +0.11% | 123.81% | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $9,961,000 | 9,448,000 | +115,000 | +1.2% | 105.43% | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $8,338,000 | 9,333,000 | +9,333,000 | NEW | 89.34% | Q1 2018 |