| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -1,359,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | -0.14% | $1,359,000 | 1,359,000 | -4,602,000 | -77% | 100.0% | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.05% | $7,862,000 | 5,961,000 | -1,160,000 | -16% | 131.89% | Q2 2020 | |
| 31 Mar 2020 | 0.28% | 0% | $7,553,000 | 7,121,000 | 0 | 106.07% | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | +0.04% | $7,718,000 | 7,121,000 | +1,400,000 | +24% | 108.38% | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.06% | $5,896,000 | 5,721,000 | +2,000,000 | +54% | 103.06% | Q3 2019 | |
| 30 Jun 2019 | 0.13% | 0% | $4,189,000 | 3,721,000 | 0 | 112.58% | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | +0.02% | $4,254,000 | 3,721,000 | +500,000 | +16% | 114.32% | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $3,613,000 | 3,221,000 | -18,000 | -0.56% | 112.17% | Q4 2018 | |
| 30 Sep 2018 | 0.11% | 0% | $3,873,000 | 3,239,000 | 0 | 119.57% | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | +0% | $3,834,000 | 3,239,000 | +50,000 | +1.6% | 118.37% | Q2 2018 | |
| 31 Mar 2018 | 0.12% | 0% | $3,519,000 | 3,189,000 | 0 | 110.35% | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | 0% | $3,779,000 | 3,189,000 | 0 | 118.5% | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | +0.04% | $3,843,000 | 3,189,000 | +1,000,000 | +46% | 120.51% | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $2,613,000 | 2,189,000 | 0 | 119.37% | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $2,609,000 | 2,189,000 | 0 | 119.19% | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0% | $2,581,000 | 2,189,000 | -6,000 | -0.27% | 117.91% | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $2,747,000 | 2,195,000 | -122,000 | -5.3% | 125.15% | Q3 2016 | |
| 30 Jun 2016 | 0.1% | 0% | $2,681,000 | 2,317,000 | 0 | 115.71% | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0% | $2,749,000 | 2,317,000 | +118,000 | +5.4% | 118.64% | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $2,942,000 | 2,199,000 | -116,000 | -5% | 133.79% | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $3,124,000 | 2,315,000 | +240,000 | +12% | 134.95% | Q3 2015 | |
| 30 Jun 2015 | 0.08% | 0% | $3,318,000 | 2,075,000 | 0 | 159.9% | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | 0% | $3,128,000 | 2,075,000 | 0 | 150.75% | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | 0% | $2,532,000 | 2,075,000 | 0 | 122.02% | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | 0% | $2,286,000 | 2,075,000 | 0 | 110.17% | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0% | $2,192,000 | 2,075,000 | +6,000 | +0.29% | 105.64% | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $2,303,000 | 2,069,000 | -59,000 | -2.8% | 111.31% | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $2,293,000 | 2,128,000 | 0 | 107.75% | Q4 2013 |