| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -32,780,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $32,739,000 | 32,780,000 | -56,000 | -0.17% | 99.87% | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $43,145,000 | 32,836,000 | -9,430,000 | -22% | 131.4% | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $44,804,000 | 42,266,000 | 0 | 106.0% | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $45,914,000 | 42,266,000 | 0 | 108.63% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $43,527,000 | 42,266,000 | 0 | 102.98% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $47,391,000 | 42,266,000 | +250,000 | +0.6% | 112.13% | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $47,754,000 | 42,016,000 | +90,000 | +0.21% | 113.66% | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $46,643,000 | 41,926,000 | +3,000,000 | +7.7% | 111.25% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $46,696,000 | 38,926,000 | +2,500,000 | +6.9% | 119.96% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $43,151,000 | 36,426,000 | +3,680,000 | +11% | 118.46% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $36,062,000 | 32,746,000 | -4,497,000 | -12% | 110.13% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $44,110,000 | 37,243,000 | 0 | 118.44% | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $44,575,000 | 37,243,000 | 0 | 119.69% | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $44,296,000 | 37,243,000 | 0 | 118.94% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $43,970,000 | 37,243,000 | 0 | 118.06% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $43,644,000 | 37,243,000 | 0 | 117.19% | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0% | $46,438,000 | 37,243,000 | +435,000 | +1.2% | 124.69% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $42,559,000 | 36,808,000 | +365,000 | +1% | 115.62% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $43,208,000 | 36,443,000 | +232,000 | +0.64% | 118.56% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $48,387,000 | 36,211,000 | -9,810,000 | -21% | 133.63% | Q4 2015 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -45,845,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | 0.03% | +0.03% | $61,841,000 | 46,021,000 | +46,021,000 | NEW | 134.38% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $73,008,000 | 45,845,000 | +835,000 | +1.9% | 159.25% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $68,162,000 | 45,010,000 | +155,000 | +0.35% | 151.44% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $54,975,000 | 44,855,000 | +653,000 | +1.5% | 122.56% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $48,401,000 | 44,202,000 | +35,922,000 | +434% | 109.5% | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $8,720,000 | 8,280,000 | 0 | 105.31% | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $9,191,000 | 8,280,000 | 0 | 111.0% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $8,854,000 | 8,280,000 | 0 | 106.93% | Q4 2013 |