| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.05% | $0 | 0 | -600,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.05% | -0% | $620,000 | 600,000 | -6,000 | -0.99% | 103.33% | Q3 2020 | |
| 30 Jun 2020 | 0.06% | 0% | $667,000 | 606,000 | 0 | 110.07% | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | 0% | $610,000 | 606,000 | 0 | 100.66% | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.55% | $692,000 | 606,000 | -7,266,000 | -92% | 114.19% | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.46% | $8,977,000 | 7,872,000 | -5,569,000 | -41% | 114.04% | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $15,893,000 | 13,441,000 | -304,000 | -2.2% | 118.24% | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.25% | $18,579,000 | 13,745,000 | +2,164,000 | +19% | 135.17% | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.19% | $12,391,000 | 11,581,000 | +1,850,000 | +19% | 106.99% | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0% | $10,222,000 | 9,731,000 | -11,000 | -0.11% | 105.05% | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.15% | $9,573,000 | 9,742,000 | -1,864,000 | -16% | 98.27% | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.09% | $11,468,000 | 11,606,000 | +1,090,000 | +10% | 98.81% | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.47% | $11,103,000 | 10,516,000 | +5,298,000 | +102% | 105.58% | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.2% | $5,511,000 | 5,218,000 | +2,274,000 | +77% | 105.62% | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.01% | $3,121,000 | 2,944,000 | +85,000 | +3% | 106.01% | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.21% | $2,755,000 | 2,859,000 | -2,345,000 | -45% | 96.36% | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.23% | $5,242,000 | 5,204,000 | +2,533,000 | +95% | 100.73% | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.11% | $2,485,000 | 2,671,000 | -1,279,000 | -32% | 93.04% | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.18% | $2,792,000 | 3,950,000 | -2,524,000 | -39% | 70.68% | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.42% | $5,889,000 | 6,474,000 | +4,365,000 | +207% | 90.96% | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.24% | $2,373,000 | 2,109,000 | +2,109,000 | NEW | 112.52% | Q4 2015 |