| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.12% | $0 | 0 | -14,556,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.12% | -0.01% | $48,039,000 | 14,556,000 | -1,074,000 | -6.9% | 330.03% | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.05% | $54,070,000 | 15,630,000 | +5,502,000 | +54% | 345.94% | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.05% | $30,715,000 | 10,128,000 | -6,400,000 | -39% | 303.27% | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.04% | $36,860,000 | 16,528,000 | -5,600,000 | -25% | 223.02% | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.02% | $49,416,000 | 22,128,000 | -2,188,000 | -9% | 223.32% | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.02% | $35,270,000 | 24,316,000 | -3,557,000 | -13% | 145.05% | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.02% | $60,031,000 | 27,873,000 | -2,944,000 | -9.6% | 215.37% | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $58,451,000 | 30,817,000 | -2,249,000 | -6.8% | 189.67% | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.02% | $58,439,000 | 33,066,000 | -3,068,000 | -8.5% | 176.73% | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.02% | $58,802,000 | 36,134,000 | +3,074,000 | +9.3% | 162.73% | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.03% | $46,728,000 | 33,060,000 | +5,980,000 | +22% | 141.34% | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $41,053,000 | 27,080,000 | -822,000 | -2.9% | 151.6% | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.02% | $48,754,000 | 27,902,000 | -4,678,000 | -14% | 174.73% | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.06% | $57,845,000 | 32,580,000 | +10,471,000 | +47% | 177.55% | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $37,696,000 | 22,109,000 | -301,000 | -1.3% | 170.5% | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $39,218,000 | 22,410,000 | -191,000 | -0.85% | 175.0% | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.03% | $34,113,000 | 22,601,000 | +6,532,000 | +41% | 150.94% | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $23,119,000 | 16,069,000 | +2,566,000 | +19% | 143.87% | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.06% | $17,554,000 | 13,503,000 | -14,347,000 | -52% | 130.0% | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $35,648,000 | 27,850,000 | +2,891,000 | +12% | 128.0% | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.02% | $27,751,000 | 24,959,000 | +6,856,000 | +38% | 111.19% | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $18,714,000 | 18,103,000 | +18,103,000 | NEW | 103.38% | Q1 2016 |