| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -42,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | -0.03% | $42,000 | 42,000 | -3,151,000 | -99% | 100.0% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.24% | $3,207,000 | 3,193,000 | -25,111,000 | -89% | 100.44% | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $28,739,000 | 28,304,000 | +231,000 | +0.82% | 101.54% | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.04% | $30,397,000 | 28,073,000 | -4,797,000 | -15% | 108.28% | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $34,043,000 | 32,870,000 | -41,000 | -0.12% | 103.57% | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0% | $36,358,000 | 32,911,000 | +1,000 | +0% | 110.47% | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0% | $33,383,000 | 32,910,000 | +114,000 | +0.35% | 101.44% | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.19% | $37,597,000 | 32,796,000 | -24,083,000 | -42% | 114.64% | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.16% | $65,003,000 | 56,879,000 | +22,957,000 | +68% | 114.28% | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.01% | $40,192,000 | 33,922,000 | +1,719,000 | +5.3% | 118.48% | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0% | $43,605,000 | 32,203,000 | -81,000 | -0.25% | 135.41% | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0% | $34,693,000 | 32,284,000 | +43,000 | +0.13% | 107.46% | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.02% | $33,926,000 | 32,241,000 | +2,626,000 | +8.9% | 105.23% | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.04% | $29,163,000 | 29,615,000 | +5,251,000 | +22% | 98.47% | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $24,124,000 | 24,364,000 | +17,000 | +0.07% | 99.01% | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.01% | $25,755,000 | 24,347,000 | +192,000 | +0.79% | 105.78% | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.05% | $25,567,000 | 24,155,000 | +1,201,000 | +5.2% | 105.85% | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.19% | $24,396,000 | 22,954,000 | +4,325,000 | +23% | 106.28% | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.37% | $17,982,000 | 18,629,000 | +8,398,000 | +82% | 96.53% | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0% | $10,340,000 | 10,231,000 | -12,000 | -0.12% | 101.07% | Q4 2016 | |
| 30 Sep 2016 | 0.43% | 0% | $9,558,000 | 10,243,000 | 0 | 93.31% | Q3 2016 | ||
| 30 Jun 2016 | 0.36% | 0% | $7,266,000 | 10,243,000 | 0 | 70.94% | Q2 2016 | ||
| 31 Mar 2016 | 0.51% | 0% | $9,347,000 | 10,243,000 | 0 | 91.25% | Q1 2016 | ||
| 31 Dec 2015 | 0.63% | +0.63% | $11,549,000 | 10,243,000 | +10,243,000 | NEW | 112.75% | Q4 2015 |