| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -4,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $4,000 | 4,000 | +4,000 | NEW | 100.0% | Q4 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -37,545,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.02% | -0% | $39,095,000 | 37,545,000 | -1,348,000 | -3.5% | 104.13% | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $39,322,000 | 38,893,000 | -1,006,000 | -2.5% | 101.1% | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $39,512,000 | 39,899,000 | +5,266,000 | +15% | 99.03% | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $32,381,000 | 34,633,000 | +589,000 | +1.7% | 93.5% | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $34,093,000 | 34,044,000 | +2,465,000 | +7.8% | 100.14% | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $32,667,000 | 31,579,000 | -1,400,000 | -4.2% | 103.45% | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $32,402,000 | 32,979,000 | +847,000 | +2.6% | 98.25% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $34,662,000 | 32,132,000 | +52,000 | +0.16% | 107.87% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $33,604,000 | 32,080,000 | +905,000 | +2.9% | 104.75% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $30,166,000 | 31,175,000 | +6,350,000 | +26% | 96.76% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $24,701,000 | 24,825,000 | +13,025,000 | +110% | 99.5% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $11,827,000 | 11,800,000 | +11,800,000 | NEW | 100.23% | Q4 2016 |