| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.17% | $0 | 0 | -3,500,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.17% | -0.05% | $2,945,000 | 3,500,000 | -1,000,000 | -22% | 84.14% | Q4 2021 | |
| 30 Sep 2021 | 0.23% | 0% | $3,861,000 | 4,500,000 | 0 | 85.8% | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | +0.02% | $3,751,000 | 4,500,000 | +300,000 | +7.1% | 83.36% | Q2 2021 | |
| 31 Mar 2021 | 0.25% | 0% | $3,431,000 | 4,200,000 | 0 | 81.69% | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | +0.06% | $3,282,000 | 4,200,000 | +1,000,000 | +31% | 78.14% | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $2,288,000 | 3,200,000 | +200,000 | +6.7% | 71.5% | Q3 2020 | |
| 30 Jun 2020 | 0.17% | 0% | $1,897,000 | 3,000,000 | 0 | 63.23% | Q2 2020 | ||
| 31 Mar 2020 | 0% | $5,104,000 | 11,339,000 | 0 | 45.01% * | Q1 2020 | |||
| 31 Dec 2019 | 1% | +0.01% | $15,171,000 | 19,260,000 | +221,000 | +1.2% | 78.77% | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $14,685,000 | 19,039,000 | -475,000 | -2.4% | 77.13% | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $15,280,000 | 19,514,000 | -229,000 | -1.2% | 78.3% | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $15,433,000 | 19,743,000 | -520,000 | -2.6% | 78.17% | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.15% | $14,098,000 | 20,263,000 | -2,355,000 | -10% | 69.58% | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $18,141,000 | 22,618,000 | +318,000 | +1.4% | 80.21% | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.05% | $17,655,000 | 22,300,000 | +694,000 | +3.2% | 79.17% | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.21% | $16,769,000 | 21,606,000 | +3,286,000 | +18% | 77.61% | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.29% | $12,993,000 | 18,320,000 | +4,978,000 | +37% | 70.92% | Q4 2017 | |
| 30 Sep 2017 | 0.79% | 0% | $9,239,000 | 13,342,000 | 0 | 69.25% | Q3 2017 | ||
| 30 Jun 2017 | 0.81% | 0% | $9,206,000 | 13,342,000 | 0 | 69.0% | Q2 2017 | ||
| 31 Mar 2017 | 0.84% | +0.02% | $9,072,000 | 13,342,000 | +369,000 | +2.8% | 68.0% | Q1 2017 | |
| 31 Dec 2016 | 0.72% | 0% | $7,858,000 | 12,973,000 | 0 | 60.57% | Q4 2016 | ||
| 30 Sep 2016 | 0.76% | 0% | $8,229,000 | 12,973,000 | 0 | 63.43% | Q3 2016 | ||
| 30 Jun 2016 | 0.73% | +0.06% | $7,330,000 | 12,973,000 | +973,000 | +8.1% | 56.5% | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.03% | $6,254,000 | 12,000,000 | +500,000 | +4.3% | 52.12% | Q1 2016 | |
| 31 Dec 2015 | 0.62% | 0% | $6,081,000 | 11,500,000 | 0 | 52.88% | Q4 2015 | ||
| 30 Sep 2015 | 0.77% | -0.15% | $7,180,000 | 11,500,000 | -2,200,000 | -16% | 62.43% | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.13% | $10,275,000 | 13,700,000 | -1,791,000 | -12% | 75.0% | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $12,819,000 | 15,491,000 | +15,491,000 | NEW | 82.75% | Q1 2015 |