| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -5,694,000 | -100% | 96.27% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $5,428,000 | 5,694,000 | -790,000 | -12% | 95.33% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $5,952,000 | 6,484,000 | -733,000 | -10% | 91.8% | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.08% | $6,594,000 | 7,217,000 | -27,200,000 | -79% | 91.37% | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $27,941,000 | 34,417,000 | -400,000 | -1.1% | 81.18% | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $33,642,000 | 34,817,000 | +5,000 | +0.01% | 96.63% | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $31,895,000 | 34,812,000 | +1,899,000 | +5.8% | 91.62% | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $31,998,000 | 32,913,000 | +1,288,000 | +4.1% | 97.22% | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $26,866,000 | 31,625,000 | +1,599,000 | +5.3% | 84.95% | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $24,247,000 | 30,026,000 | +1,300,000 | +4.5% | 80.75% | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $27,398,000 | 28,726,000 | +1,500,000 | +5.5% | 95.38% | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $26,371,000 | 27,226,000 | +1,086,000 | +4.2% | 96.86% | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $25,178,000 | 26,140,000 | +1,250,000 | +5% | 96.32% | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.09% | $27,083,000 | 24,890,000 | +24,890,000 | NEW | 108.81% | Q4 2017 |