| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.16% | $0 | 0 | -1,411,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.16% | -0.12% | $2,220,000 | 1,411,000 | -1,089,000 | -44% | 157.34% | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.06% | $3,232,000 | 2,500,000 | -600,000 | -19% | 129.28% | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.04% | $2,941,000 | 3,100,000 | -500,000 | -14% | 94.87% | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.14% | $2,888,000 | 3,600,000 | -1,900,000 | -35% | 80.22% | Q2 2020 | |
| 31 Mar 2020 | 0.4% | 0% | $4,566,000 | 5,500,000 | 0 | 83.02% | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | +0.01% | $4,513,000 | 5,500,000 | +175,000 | +3.3% | 82.05% | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $4,817,000 | 5,325,000 | +75,000 | +1.4% | 90.46% | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.05% | $4,653,000 | 5,250,000 | -750,000 | -12% | 88.63% | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.19% | $4,934,000 | 6,000,000 | +2,802,000 | +88% | 82.23% | Q1 2019 | |
| 31 Dec 2018 | 0.24% | 0% | $2,564,000 | 3,198,000 | 0 | 80.18% | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | 0% | $2,676,000 | 3,198,000 | 0 | 83.68% | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | 0% | $2,591,000 | 3,198,000 | 0 | 81.02% | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | 0% | $2,544,000 | 3,198,000 | 0 | 79.55% | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | 0% | $2,655,000 | 3,198,000 | 0 | 83.02% | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | 0% | $2,622,000 | 3,198,000 | 0 | 81.99% | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | 0% | $2,757,000 | 3,198,000 | 0 | 86.21% | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | -0.01% | $2,500,000 | 3,198,000 | -102,000 | -3.1% | 78.17% | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.21% | $2,319,000 | 3,300,000 | +3,300,000 | NEW | 70.27% | Q4 2016 |