| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -39,898,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | -0% | $45,962,000 | 39,898,000 | -8,084,000 | -17% | 115.2% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $52,430,000 | 47,982,000 | +5,825,000 | +14% | 109.27% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $42,941,000 | 42,157,000 | +5,882,000 | +16% | 101.86% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $35,702,000 | 36,275,000 | +2,543,000 | +7.5% | 98.42% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $32,629,000 | 33,732,000 | +828,000 | +2.5% | 96.73% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $35,484,000 | 32,904,000 | +782,000 | +2.4% | 107.84% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $31,184,000 | 32,122,000 | -193,000 | -0.6% | 97.08% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $34,628,000 | 32,315,000 | +3,678,000 | +13% | 107.16% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $31,551,000 | 28,637,000 | -2,844,000 | -9% | 110.18% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $30,533,000 | 31,481,000 | +2,077,000 | +7.1% | 96.99% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $30,477,000 | 29,404,000 | +639,000 | +2.2% | 103.65% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $28,227,000 | 28,765,000 | +1,432,000 | +5.2% | 98.13% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $26,565,000 | 27,333,000 | -227,000 | -0.82% | 97.19% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $26,843,000 | 27,560,000 | +24,412,000 | +775% | 97.4% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,084,000 | 3,148,000 | +3,148,000 | NEW | 97.97% | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -70,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $69,000 | 70,000 | +9,000 | +15% | 98.57% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $58,000 | 61,000 | -10,000 | -14% | 95.08% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $67,000 | 71,000 | +19,000 | +37% | 94.37% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $47,000 | 52,000 | -13,000 | -20% | 90.38% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $57,000 | 65,000 | +26,000 | +67% | 87.69% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $37,000 | 39,000 | +21,000 | +117% | 94.87% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $17,000 | 18,000 | +11,000 | +157% | 94.44% | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $8,000 | 7,000 | 0 | 114.29% | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $8,000 | 7,000 | +7,000 | NEW | 114.29% | Q1 2015 |