| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.16% | $0 | 0 | -11,520,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.16% | -0.01% | $11,577,000 | 11,520,000 | -959,000 | -7.7% | 100.49% | Q2 2021 | |
| 31 Mar 2021 | 0.18% | 0% | $12,798,000 | 12,479,000 | 0 | 102.56% | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | -0.01% | $12,809,000 | 12,479,000 | -369,000 | -2.9% | 102.64% | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.18% | $13,041,000 | 12,848,000 | +8,291,000 | +182% | 101.5% | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.31% | $4,451,000 | 4,557,000 | -14,481,000 | -76% | 97.67% | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.41% | $18,109,000 | 19,038,000 | +14,923,000 | +363% | 95.12% | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.04% | $4,247,000 | 4,115,000 | +1,925,000 | +88% | 103.21% | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $2,200,000 | 2,190,000 | 0 | 100.46% | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0.1% | $2,236,000 | 2,190,000 | -4,810,000 | -69% | 102.1% | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.08% | $7,112,000 | 7,000,000 | +4,056,000 | +138% | 101.6% | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.21% | $2,862,000 | 2,944,000 | -11,413,000 | -79% | 97.21% | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.04% | $15,414,000 | 14,357,000 | +2,323,000 | +19% | 107.36% | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.05% | $13,127,000 | 12,034,000 | -3,500,000 | -23% | 109.08% | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.16% | $16,291,000 | 15,534,000 | +9,759,000 | +169% | 104.87% | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.3% | $5,807,000 | 5,775,000 | -18,493,000 | -76% | 100.55% | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.16% | $25,670,000 | 24,268,000 | -10,075,000 | -29% | 105.78% | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.04% | $38,015,000 | 34,343,000 | -2,154,000 | -5.9% | 110.69% | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.61% | $39,231,000 | 36,497,000 | +36,497,000 | NEW | 107.49% | Q1 2017 | |
| 30 Sep 2016 | -1.4% | $0 | 0 | -68,407,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.4% | -0.26% | $73,799,000 | 68,407,000 | -13,089,000 | -16% | 107.88% | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.28% | $84,550,000 | 81,496,000 | -14,584,000 | -15% | 103.75% | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.15% | $100,932,000 | 96,080,000 | -10,400,000 | -9.8% | 105.05% | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $108,510,000 | 106,480,000 | +106,480,000 | NEW | 101.91% | Q3 2015 |