| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.13% | $0 | 0 | -9,593,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.13% | +0.04% | $9,461,000 | 9,593,000 | +3,189,000 | +50% | 98.62% | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.08% | $6,339,000 | 6,404,000 | +4,704,000 | +277% | 98.99% | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $1,522,000 | 1,700,000 | 0 | 89.53% | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $1,485,000 | 1,700,000 | +1,700,000 | NEW | 87.35% | Q2 2020 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -385,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | +0.01% | $392,000 | 385,000 | +385,000 | NEW | 101.82% | Q4 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -2,391,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.03% | -0.19% | $2,433,000 | 2,391,000 | -12,980,000 | -84% | 101.76% | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.31% | $15,069,000 | 15,371,000 | -17,214,000 | -53% | 98.04% | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.01% | $31,078,000 | 32,585,000 | -315,000 | -0.96% | 95.38% | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.41% | $30,989,000 | 32,900,000 | -32,500,000 | -50% | 94.19% | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.01% | $62,750,000 | 65,400,000 | -1,000,000 | -1.5% | 95.95% | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.02% | $68,471,000 | 66,400,000 | -1,770,000 | -2.6% | 103.12% | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.14% | $70,669,000 | 68,170,000 | +12,750,000 | +23% | 103.67% | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.03% | $59,195,000 | 55,420,000 | -3,000,000 | -5.1% | 106.81% | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $63,256,000 | 58,420,000 | +1,000,000 | +1.7% | 108.28% | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.05% | $66,224,000 | 57,420,000 | +2,400,000 | +4.4% | 115.33% | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $65,930,000 | 55,020,000 | -1,250,000 | -2.2% | 119.83% | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $68,797,000 | 56,270,000 | 0 | 122.26% | Q4 2013 |