| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.29% | $0 | 0 | -13,428,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.29% | +0.29% | $13,444,000 | 13,428,000 | +13,428,000 | NEW | 100.12% | Q3 2020 | |
| 30 Jun 2020 | -0.11% | $0 | 0 | -3,500,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.11% | +0.11% | $3,718,000 | 3,500,000 | +3,500,000 | NEW | 106.23% | Q1 2020 | |
| 31 Mar 2019 | -0.14% | $0 | 0 | -6,560,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.14% | -0.15% | $7,314,000 | 6,560,000 | -7,160,000 | -52% | 111.49% | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.17% | $16,527,000 | 13,720,000 | +8,720,000 | +174% | 120.46% | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $5,947,000 | 5,000,000 | +5,000,000 | NEW | 118.94% | Q2 2018 | |
| 31 Mar 2018 | -0.49% | $0 | 0 | -25,915,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.49% | +0.3% | $30,822,000 | 25,915,000 | +15,915,000 | +159% | 118.93% | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.09% | $12,142,000 | 10,000,000 | +5,000,000 | +100% | 121.42% | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.1% | $5,968,000 | 5,000,000 | +5,000,000 | NEW | 119.36% | Q2 2017 | |
| 30 Jun 2015 | -0.37% | $0 | 0 | -23,188,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.37% | -0.78% | $35,265,000 | 23,188,000 | -48,575,000 | -68% | 152.08% | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.07% | $87,691,000 | 71,763,000 | +4,963,000 | +7.4% | 122.2% | Q4 2014 | |
| 30 Sep 2014 | 1.2% | 0% | $73,802,000 | 66,800,000 | 0 | 110.48% | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | +0.07% | $70,446,000 | 66,800,000 | +3,755,000 | +6% | 105.46% | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.54% | $70,357,000 | 63,045,000 | +25,545,000 | +68% | 111.6% | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $40,523,000 | 37,500,000 | 0 | 108.06% | Q4 2013 |