| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.04% | $0 | 0 | -5,017,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.04% | +0% | $5,651,000 | 5,017,000 | +306,000 | +6.5% | 112.64% | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $5,166,000 | 4,711,000 | +143,000 | +3.1% | 109.66% | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $4,614,000 | 4,568,000 | -85,000 | -1.8% | 101.01% | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.19% | $4,595,000 | 4,653,000 | -24,649,000 | -84% | 98.75% | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.12% | $28,375,000 | 29,302,000 | -13,815,000 | -32% | 96.84% | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.23% | $46,587,000 | 43,117,000 | -30,656,000 | -42% | 108.05% | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.18% | $74,520,000 | 73,773,000 | +29,076,000 | +65% | 101.01% | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.01% | $48,097,000 | 44,697,000 | +2,041,000 | +4.8% | 107.61% | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0% | $47,186,000 | 42,656,000 | -280,000 | -0.65% | 110.62% | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0% | $41,727,000 | 42,936,000 | -72,000 | -0.17% | 97.18% | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0% | $44,485,000 | 43,008,000 | +182,000 | +0.42% | 103.43% | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0% | $42,222,000 | 42,826,000 | +86,000 | +0.2% | 98.59% | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $41,798,000 | 42,740,000 | -10,000 | -0.02% | 97.8% | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $41,711,000 | 42,750,000 | +144,000 | +0.34% | 97.57% | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $41,836,000 | 42,606,000 | -366,000 | -0.85% | 98.19% | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.09% | $42,277,000 | 42,972,000 | +2,089,000 | +5.1% | 98.38% | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0% | $40,478,000 | 40,883,000 | -17,000 | -0.04% | 99.01% | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.02% | $38,502,000 | 40,900,000 | -374,000 | -0.91% | 94.14% | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0% | $39,291,000 | 41,274,000 | -79,000 | -0.19% | 95.2% | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0% | $37,840,000 | 41,353,000 | +8,000 | +0.02% | 91.5% | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.02% | $36,593,000 | 41,345,000 | +324,000 | +0.79% | 88.51% | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.25% | $38,640,000 | 41,021,000 | +4,908,000 | +14% | 94.2% | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0% | $34,576,000 | 36,113,000 | +14,000 | +0.04% | 95.74% | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.05% | $40,991,000 | 36,099,000 | +929,000 | +2.6% | 113.55% | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.04% | $41,078,000 | 35,170,000 | +620,000 | +1.8% | 116.8% | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.01% | $38,277,000 | 34,550,000 | -210,000 | -0.6% | 110.79% | Q4 2014 | |
| 30 Sep 2014 | 2% | +2% | $37,836,000 | 34,760,000 | +34,760,000 | NEW | 108.85% | Q3 2014 |