| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.05% | $0 | 0 | -12,243,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.05% | -0.01% | $21,648,000 | 12,243,000 | -1,880,000 | -13% | 176.82% | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $20,674,000 | 14,123,000 | -1,219,000 | -7.9% | 146.39% | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $17,554,000 | 15,342,000 | +8,000,000 | +109% | 114.42% | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $7,993,000 | 7,342,000 | -1,530,000 | -17% | 108.87% | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $10,817,000 | 8,872,000 | -1,532,000 | -15% | 121.92% | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $15,037,000 | 10,404,000 | +20,000 | +0.19% | 144.53% | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $14,723,000 | 10,384,000 | +1,054,000 | +11% | 141.79% | Q3 2019 | |
| 30 Jun 2019 | 0.04% | 0% | $13,004,000 | 9,330,000 | 0 | 139.38% | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.01% | $12,442,000 | 9,330,000 | -3,070,000 | -25% | 133.35% | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $14,218,000 | 12,400,000 | -1,500,000 | -11% | 114.66% | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $18,006,000 | 13,900,000 | -1,700,000 | -11% | 129.54% | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $21,081,000 | 15,600,000 | +2,000,000 | +15% | 135.13% | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $17,294,000 | 13,600,000 | +3,800,000 | +39% | 127.16% | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $12,134,000 | 9,800,000 | +300,000 | +3.2% | 123.82% | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $11,762,000 | 9,500,000 | +500,000 | +5.6% | 123.81% | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.02% | $12,296,000 | 9,000,000 | -4,000,000 | -31% | 136.62% | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.04% | $17,550,000 | 13,000,000 | +6,400,000 | +97% | 135.0% | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $8,720,000 | 6,600,000 | -2,100,000 | -24% | 132.12% | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $10,108,000 | 8,700,000 | -500,000 | -5.4% | 116.18% | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $10,362,000 | 9,200,000 | +3,100,000 | +51% | 112.63% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $6,649,000 | 6,100,000 | +2,000,000 | +49% | 109.0% | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $5,394,000 | 4,100,000 | 0 | 131.56% | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $4,884,000 | 4,100,000 | 0 | 119.12% | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $4,774,000 | 4,100,000 | 0 | 116.44% | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.01% | $4,741,000 | 4,100,000 | -900,000 | -18% | 115.63% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $5,531,000 | 5,000,000 | -2,000,000 | -29% | 110.62% | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $7,013,000 | 7,000,000 | +4,000,000 | +133% | 100.19% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $3,060,000 | 3,000,000 | +3,000,000 | NEW | 102.0% | Q2 2014 |