| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.06% | $0 | 0 | -1,543,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.06% | -0.03% | $2,543,000 | 1,543,000 | -800,000 | -34% | 164.81% | Q3 2020 | |
| 30 Jun 2020 | 0.07% | 0% | $3,043,000 | 2,343,000 | 0 | 129.88% | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.02% | $2,480,000 | 2,343,000 | -657,000 | -22% | 105.85% | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $3,176,000 | 3,000,000 | 0 | 105.87% | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.06% | $3,014,000 | 3,000,000 | +3,000,000 | NEW | 100.47% | Q3 2019 | |
| 30 Jun 2018 | -0.37% | $0 | 0 | -22,395,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.37% | +0.28% | $22,936,000 | 22,395,000 | +16,895,000 | +307% | 102.42% | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.05% | $5,692,000 | 5,500,000 | -3,115,000 | -36% | 103.49% | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.22% | $8,603,000 | 8,615,000 | -14,800,000 | -63% | 99.86% | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.09% | $24,413,000 | 23,415,000 | -5,485,000 | -19% | 104.26% | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.31% | $29,868,000 | 28,900,000 | +19,050,000 | +193% | 103.35% | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.14% | $9,587,000 | 9,850,000 | +9,850,000 | NEW | 97.33% | Q4 2016 | |
| 30 Sep 2016 | -0.79% | $0 | 0 | -43,839,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.79% | -0.04% | $42,509,000 | 43,839,000 | -1,989,000 | -4.3% | 96.97% | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.15% | $46,815,000 | 45,828,000 | -7,675,000 | -14% | 102.15% | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.77% | $58,016,000 | 53,503,000 | +53,503,000 | NEW | 108.44% | Q4 2015 |