| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.6% | $0 | 0 | -37,882,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.6% | -2.1% | $38,592,000 | 37,882,000 | -48,675,000 | -56% | 101.87% | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.43% | $89,749,000 | 86,557,000 | -8,135,000 | -8.6% | 103.69% | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.1% | $96,398,000 | 94,692,000 | +2,866,000 | +3.1% | 101.8% | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.01% | $91,261,000 | 91,826,000 | -235,000 | -0.26% | 99.38% | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.61% | $90,084,000 | 92,061,000 | -17,050,000 | -16% | 97.85% | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.08% | $103,117,000 | 109,111,000 | +2,700,000 | +2.5% | 94.51% | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.16% | $103,485,000 | 106,411,000 | -5,000,000 | -4.5% | 97.25% | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.08% | $109,670,000 | 111,411,000 | +2,500,000 | +2.3% | 98.44% | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.8% | $104,238,000 | 108,911,000 | +25,075,000 | +30% | 95.71% | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.57% | $78,886,000 | 83,836,000 | +20,179,000 | +32% | 94.1% | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.04% | $58,057,000 | 63,657,000 | +1,750,000 | +2.8% | 91.2% | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.26% | $56,994,000 | 61,907,000 | +10,000,000 | +19% | 92.06% | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.5% | $50,226,000 | 51,907,000 | +45,515,000 | +712% | 96.76% | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.11% | $5,977,000 | 6,392,000 | +3,500,000 | +121% | 93.51% | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $2,695,000 | 2,892,000 | 0 | 93.19% | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | 0% | $2,655,000 | 2,892,000 | 0 | 91.8% | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0.05% | $2,646,000 | 2,892,000 | -1,875,000 | -39% | 91.49% | Q2 2017 | |
| 31 Mar 2017 | 0.12% | 0% | $4,344,000 | 4,767,000 | 0 | 91.13% | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0.01% | $4,386,000 | 4,767,000 | -250,000 | -5% | 92.01% | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.46% | $4,750,000 | 5,017,000 | -15,733,000 | -76% | 94.68% | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.21% | $18,467,000 | 20,750,000 | -6,950,000 | -25% | 89.0% | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.04% | $23,199,000 | 27,700,000 | +1,450,000 | +5.5% | 83.75% | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.7% | $21,935,000 | 26,250,000 | +26,250,000 | NEW | 83.56% | Q4 2015 |