| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -326,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | 0% | $328,000 | 326,000 | 0 | 100.61% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.27% | $328,000 | 326,000 | -12,300,000 | -97% | 100.61% | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.16% | $12,064,000 | 12,626,000 | -7,711,000 | -38% | 95.55% | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.02% | $16,320,000 | 20,337,000 | -970,000 | -4.6% | 80.25% | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.11% | $21,040,000 | 21,307,000 | -5,690,000 | -21% | 98.75% | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.03% | $26,727,000 | 26,997,000 | -1,331,000 | -4.7% | 99.0% | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.03% | $27,691,000 | 28,328,000 | +1,310,000 | +4.8% | 97.75% | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.03% | $25,836,000 | 27,018,000 | +1,440,000 | +5.6% | 95.63% | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.05% | $23,759,000 | 25,578,000 | -2,927,000 | -10% | 92.89% | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.12% | $26,984,000 | 28,505,000 | +7,650,000 | +37% | 94.66% | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.28% | $19,916,000 | 20,855,000 | +20,855,000 | NEW | 95.5% | Q2 2018 | |
| 31 Mar 2018 | -0.27% | $0 | 0 | -16,638,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.27% | +0.11% | $16,617,000 | 16,638,000 | +7,078,000 | +74% | 99.87% | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.05% | $9,650,000 | 9,560,000 | +3,560,000 | +59% | 100.94% | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.05% | $6,110,000 | 6,000,000 | -3,000,000 | -33% | 101.83% | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.09% | $8,916,000 | 9,000,000 | -5,700,000 | -39% | 99.07% | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.01% | $14,705,000 | 14,700,000 | -427,000 | -2.8% | 100.03% | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.04% | $14,735,000 | 15,127,000 | +3,000,000 | +25% | 97.41% | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.21% | $11,566,000 | 12,127,000 | +12,127,000 | NEW | 95.37% | Q2 2016 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -749,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0.01% | $769,000 | 749,000 | +749,000 | NEW | 102.67% | Q4 2014 |