| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.15% | $0 | 0 | -6,070,000 | -100% | 96.27% | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | -0.06% | $5,812,000 | 6,070,000 | -2,550,000 | -30% | 95.75% | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $7,905,000 | 8,620,000 | -395,000 | -4.4% | 91.71% | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.04% | $8,305,000 | 9,015,000 | +1,250,000 | +16% | 92.12% | Q2 2020 | |
| 31 Mar 2020 | 0.23% | 0% | $6,299,000 | 7,765,000 | 0 | 81.12% | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | 0% | $7,499,000 | 7,765,000 | 0 | 96.57% | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | 0% | $7,158,000 | 7,765,000 | 0 | 92.18% | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | -0.03% | $7,554,000 | 7,765,000 | -1,000,000 | -11% | 97.28% | Q2 2019 | |
| 31 Mar 2019 | 0.25% | 0% | $7,478,000 | 8,765,000 | 0 | 85.32% | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | -0.06% | $7,100,000 | 8,765,000 | -2,035,000 | -19% | 81.0% | Q4 2018 | |
| 30 Sep 2018 | 0.29% | 0% | $10,297,000 | 10,800,000 | 0 | 95.34% | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | 0% | $10,394,000 | 10,800,000 | 0 | 96.24% | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | 0% | $10,418,000 | 10,800,000 | 0 | 96.46% | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | 0% | $11,763,000 | 10,800,000 | 0 | 108.92% | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | +0.43% | $12,083,000 | 10,800,000 | +10,800,000 | NEW | 111.88% | Q3 2017 |