| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.08% | $0 | 0 | -2,989,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.08% | -0% | $2,982,000 | 2,989,000 | -19,000 | -0.63% | 99.77% | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $3,000,000 | 3,008,000 | -11,000 | -0.36% | 99.73% | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.14% | $2,838,000 | 3,019,000 | -4,745,000 | -61% | 94.0% | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0% | $6,366,000 | 7,764,000 | -95,000 | -1.2% | 81.99% | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $7,761,000 | 7,859,000 | +107,000 | +1.4% | 98.75% | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.04% | $7,674,000 | 7,752,000 | +1,300,000 | +20% | 98.99% | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $6,290,000 | 6,452,000 | -2,000 | -0.03% | 97.49% | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.02% | $6,197,000 | 6,454,000 | -494,000 | -7.1% | 96.02% | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.24% | $6,531,000 | 6,948,000 | +6,948,000 | NEW | 94.0% | Q4 2018 | |
| 30 Sep 2018 | -0.14% | $0 | 0 | -5,272,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.14% | +0.09% | $5,013,000 | 5,272,000 | +3,272,000 | +164% | 95.09% | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $1,885,000 | 2,000,000 | +2,000,000 | NEW | 94.25% | Q1 2018 | |
| 31 Dec 2015 | -0% | $0 | 0 | -82,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $78,000 | 82,000 | +82,000 | NEW | 95.12% | Q3 2015 |