| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.52% | $0 | 0 | -1,925,513 | -100% | 1100.0% | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | +0.14% | $19,294,000 | 1,925,513 | +509,242 | +36% | 1002.02% | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.05% | $13,072,000 | 1,416,271 | -173,364 | -11% | 922.99% | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.29% | $14,863,000 | 1,589,635 | +997,310 | +168% | 934.99% | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -1.1% | $4,958,000 | 592,325 | -3,400,060 | -85% | 837.04% | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $36,490,000 | 3,992,385 | +25,786 | +0.65% | 913.99% | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $36,691,000 | 3,966,599 | -105,527 | -2.6% | 925.0% | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.1% | $35,631,000 | 4,072,126 | +374,241 | +10% | 875.0% | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.03% | $31,802,000 | 3,697,885 | -123,361 | -3.2% | 860.01% | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $31,411,000 | 3,821,246 | +52,846 | +1.4% | 822.01% | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.04% | $31,617,000 | 3,768,400 | -197,600 | -5% | 839.0% | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.04% | $34,663,000 | 3,966,000 | -182,130 | -4.4% | 874.0% | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0% | $35,591,000 | 4,148,130 | -13,234 | -0.32% | 858.0% | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.01% | $36,828,000 | 4,161,364 | +37,245 | +0.9% | 885.0% | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.03% | $38,107,000 | 4,124,119 | +147,283 | +3.7% | 924.0% | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.01% | $36,547,000 | 3,976,836 | +40,506 | +1% | 919.0% | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.02% | $36,254,000 | 3,936,330 | +71,445 | +1.8% | 921.01% | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0% | $36,485,000 | 3,864,885 | -6,767 | -0.17% | 944.01% | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.05% | $37,826,000 | 3,871,652 | +176,436 | +4.8% | 977.0% | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.09% | $35,954,000 | 3,695,216 | +343,567 | +10% | 972.99% | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.01% | $32,243,000 | 3,351,649 | +33,416 | +1% | 962.0% | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.03% | $30,495,000 | 3,318,233 | -185,894 | -5.3% | 919.01% | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.04% | $33,219,000 | 3,504,127 | +224,335 | +6.8% | 948.0% | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.04% | $30,732,000 | 3,279,792 | +242,985 | +8% | 937.01% | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.03% | $29,670,000 | 3,036,807 | +160,208 | +5.6% | 977.01% | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.16% | $28,219,000 | 2,876,599 | +996,404 | +53% | 980.98% | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.01% | $18,407,000 | 1,880,195 | -40,809 | -2.1% | 978.99% | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.02% | $20,132,000 | 1,921,004 | +100,693 | +5.5% | 1047.99% | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.11% | $18,804,000 | 1,820,311 | +583,347 | +47% | 1033.01% | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $12,407,000 | 1,236,964 | 0 | 1003.02% | Q4 2013 |