| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.68% | $0 | 0 | -21,898,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.68% | -0% | $72,275,000 | 21,898,000 | -68,000 | -0.31% | 330.05% | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.01% | $75,973,000 | 21,966,000 | +383,000 | +1.8% | 345.87% | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.09% | $65,439,000 | 21,583,000 | -4,541,000 | -17% | 303.2% | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0% | $58,240,000 | 26,124,000 | -255,000 | -0.97% | 222.94% | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.32% | $58,888,000 | 26,379,000 | -18,098,000 | -41% | 223.24% | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.04% | $64,554,000 | 44,477,000 | +3,287,000 | +8% | 145.14% | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.44% | $88,701,000 | 41,190,000 | -29,890,000 | -42% | 215.35% | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.34% | $134,806,000 | 71,080,000 | +29,751,000 | +72% | 189.65% | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.01% | $73,030,000 | 41,329,000 | +895,000 | +2.2% | 176.7% | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0% | $65,786,000 | 40,434,000 | +148,000 | +0.37% | 162.7% | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0% | $56,929,000 | 40,286,000 | -3,000 | -0.01% | 141.31% | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0% | $61,066,000 | 40,289,000 | +162,000 | +0.4% | 151.57% | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.01% | $70,102,000 | 40,127,000 | -517,000 | -1.3% | 174.7% | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0% | $72,150,000 | 40,644,000 | -70,000 | -0.17% | 177.52% | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.02% | $69,404,000 | 40,714,000 | -335,000 | -0.82% | 170.47% | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.29% | $71,809,000 | 41,049,000 | +4,485,000 | +12% | 174.93% | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.02% | $55,167,000 | 36,564,000 | +375,000 | +1% | 150.88% | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.52% | $52,046,000 | 36,189,000 | -8,013,000 | -18% | 143.82% | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.01% | $57,442,000 | 44,202,000 | -161,000 | -0.36% | 129.95% | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.26% | $56,764,000 | 44,363,000 | +4,467,000 | +11% | 127.95% | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.24% | $44,359,000 | 39,896,000 | +4,357,000 | +12% | 111.19% | Q2 2016 | |
| 31 Mar 2016 | 2% | +2% | $36,738,000 | 35,539,000 | +35,539,000 | NEW | 103.37% | Q1 2016 |