| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.32% | $0 | 0 | -14,717,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.32% | +0.15% | $14,716,000 | 14,717,000 | +6,837,000 | +87% | 99.99% | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.16% | $7,811,000 | 7,880,000 | -7,121,000 | -47% | 99.12% | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.01% | $14,332,000 | 15,001,000 | -333,000 | -2.2% | 95.54% | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.17% | $16,379,000 | 15,334,000 | -8,048,000 | -34% | 106.81% | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.04% | $22,876,000 | 23,382,000 | -1,792,000 | -7.1% | 97.84% | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.02% | $24,500,000 | 25,174,000 | -987,000 | -3.8% | 97.32% | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.13% | $25,981,000 | 26,161,000 | -6,786,000 | -21% | 99.31% | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.15% | $30,637,000 | 32,947,000 | +8,158,000 | +33% | 92.99% | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.04% | $23,986,000 | 24,789,000 | +2,697,000 | +12% | 96.76% | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.09% | $20,589,000 | 22,092,000 | +6,929,000 | +46% | 93.2% | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.23% | $14,159,000 | 15,163,000 | +15,163,000 | NEW | 93.38% | Q1 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -2,335,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.03% | +0.03% | $2,146,000 | 2,335,000 | +2,335,000 | NEW | 91.91% | Q3 2017 | |
| 30 Jun 2017 | -0.44% | $0 | 0 | -26,175,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.44% | -0.37% | $28,465,000 | 26,175,000 | -21,850,000 | -45% | 108.75% | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.14% | $56,870,000 | 48,025,000 | -7,700,000 | -14% | 118.42% | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.04% | $59,301,000 | 55,725,000 | -2,450,000 | -4.2% | 106.42% | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.2% | $59,375,000 | 58,175,000 | +10,692,000 | +23% | 102.06% | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.05% | $45,928,000 | 47,483,000 | -3,005,000 | -6% | 96.73% | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.06% | $47,212,000 | 50,488,000 | -4,700,000 | -8.5% | 93.51% | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0% | $52,573,000 | 55,188,000 | -200,000 | -0.36% | 95.26% | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.01% | $54,593,000 | 55,388,000 | +1,000,000 | +1.8% | 98.56% | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.02% | $53,806,000 | 54,388,000 | +2,000,000 | +3.8% | 98.93% | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.56% | $51,990,000 | 52,388,000 | +52,388,000 | NEW | 99.24% | Q4 2014 |