| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -7,741,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $17,318,000 | 7,741,000 | -18,150,000 | -70% | 223.72% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $57,723,000 | 25,891,000 | +25,891,000 | NEW | 222.95% | Q2 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -34,621,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $50,286,000 | 34,621,000 | -20,184,000 | -37% | 145.25% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $117,866,000 | 54,805,000 | +1,150,000 | +2.1% | 215.06% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $101,786,000 | 53,655,000 | +1,125,000 | +2.1% | 189.7% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $92,897,000 | 52,530,000 | +600,000 | +1.2% | 176.85% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $84,685,000 | 51,930,000 | -2,850,000 | -5.2% | 163.08% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $76,948,000 | 54,780,000 | -6,000,000 | -9.9% | 140.47% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $92,028,000 | 60,780,000 | +4,350,000 | +7.7% | 151.41% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $99,588,000 | 56,430,000 | +1,600,000 | +2.9% | 176.48% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $97,645,000 | 54,830,000 | +1,925,000 | +3.6% | 178.09% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $90,798,000 | 52,905,000 | +515,000 | +0.98% | 171.62% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $91,460,000 | 52,390,000 | -3,695,000 | -6.6% | 174.58% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $84,299,000 | 56,085,000 | +5,000,000 | +9.8% | 150.31% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $73,316,000 | 51,085,000 | +7,700,000 | +18% | 143.52% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $56,424,000 | 43,385,000 | +43,385,000 | NEW | 130.05% | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -34,875,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $38,971,000 | 34,875,000 | +34,875,000 | NEW | 111.74% | Q2 2016 |