| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -4,317,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | -0.03% | $4,862,000 | 4,317,000 | -13,900,000 | -76% | 112.62% | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $19,976,000 | 18,217,000 | +5,500,000 | +43% | 109.66% | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $12,844,000 | 12,717,000 | -4,000,000 | -24% | 101.0% | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $16,509,000 | 16,717,000 | -2,300,000 | -12% | 98.76% | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $18,336,000 | 19,017,000 | +3,100,000 | +19% | 96.42% | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $17,127,000 | 15,917,000 | +1,200,000 | +8.2% | 107.6% | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $14,797,000 | 14,717,000 | 0 | 100.54% | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0% | $15,771,000 | 14,717,000 | +1,266,000 | +9.4% | 107.16% | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $14,819,000 | 13,451,000 | -791,000 | -5.6% | 110.17% | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $13,777,000 | 14,242,000 | 0 | 96.74% | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0% | $14,668,000 | 14,242,000 | -1,255,000 | -8.1% | 102.99% | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $15,209,000 | 15,497,000 | +2,246,000 | +17% | 98.14% | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $12,900,000 | 13,251,000 | +3,000,000 | +29% | 97.35% | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $9,956,000 | 10,251,000 | +300,000 | +3% | 97.12% | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $9,727,000 | 9,951,000 | 0 | 97.75% | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.01% | $9,746,000 | 9,951,000 | +1,651,000 | +20% | 97.94% | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $8,181,000 | 8,300,000 | +300,000 | +3.8% | 98.57% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $7,495,000 | 8,000,000 | -1,000,000 | -11% | 93.69% | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $8,572,000 | 9,000,000 | 0 | 95.24% | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.01% | $8,241,000 | 9,000,000 | +3,000,000 | +50% | 91.57% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $5,314,000 | 6,000,000 | +1,600,000 | +36% | 88.57% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $4,147,000 | 4,400,000 | 0 | 94.25% | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.01% | $4,216,000 | 4,400,000 | +1,000,000 | +29% | 95.82% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $3,863,000 | 3,400,000 | 0 | 113.62% | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0.02% | $3,974,000 | 3,400,000 | -2,600,000 | -43% | 116.88% | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $6,652,000 | 6,000,000 | -1,000,000 | -14% | 110.87% | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $7,626,000 | 7,000,000 | +7,000,000 | NEW | 108.94% | Q3 2014 |