| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.03% | $0 | 0 | -850,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.03% | +0.02% | $913,000 | 850,000 | +565,000 | +198% | 107.41% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $288,000 | 285,000 | 0 | 101.05% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $279,000 | 285,000 | 0 | 97.89% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $268,000 | 285,000 | 0 | 94.04% | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.16% | $342,000 | 285,000 | -4,246,000 | -94% | 120.0% | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $5,472,000 | 4,531,000 | +125,000 | +2.8% | 120.77% | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.56% | $5,059,000 | 4,406,000 | -14,827,000 | -77% | 114.82% | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.03% | $21,996,000 | 19,233,000 | -981,000 | -4.9% | 114.37% | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.06% | $22,128,000 | 20,214,000 | -1,905,000 | -8.6% | 109.47% | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.13% | $25,000,000 | 22,119,000 | +4,000,000 | +22% | 113.03% | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.2% | $20,187,000 | 18,119,000 | +5,350,000 | +42% | 111.41% | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.35% | $13,965,000 | 12,769,000 | -10,000,000 | -44% | 109.37% | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.45% | $25,572,000 | 22,769,000 | -10,333,000 | -31% | 112.31% | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $38,026,000 | 33,102,000 | +325,000 | +0.99% | 114.88% | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $38,206,000 | 32,777,000 | -1,150,000 | -3.4% | 116.56% | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.65% | $37,807,000 | 33,927,000 | +21,825,000 | +180% | 111.44% | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.19% | $13,569,000 | 12,102,000 | +5,977,000 | +98% | 112.12% | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.01% | $6,998,000 | 6,125,000 | +150,000 | +2.5% | 114.25% | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.04% | $6,595,000 | 5,975,000 | +1,125,000 | +23% | 110.38% | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.03% | $4,977,000 | 4,850,000 | +975,000 | +25% | 102.62% | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.08% | $3,805,000 | 3,875,000 | +2,475,000 | +177% | 98.19% | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $1,357,000 | 1,400,000 | +1,400,000 | NEW | 96.93% | Q3 2015 |