| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.05% | $0 | 0 | -2,126,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.05% | -0% | $2,123,000 | 2,126,000 | -15,000 | -0.7% | 99.86% | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.11% | $2,150,000 | 2,141,000 | -5,046,000 | -70% | 100.42% | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $7,281,000 | 7,187,000 | +300,000 | +4.4% | 101.31% | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $7,507,000 | 6,887,000 | +263,000 | +4% | 109.0% | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.04% | $6,855,000 | 6,624,000 | +1,253,000 | +23% | 103.49% | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.02% | $5,916,000 | 5,371,000 | +500,000 | +10% | 110.15% | Q2 2020 | |
| 31 Mar 2020 | 0.18% | 0% | $4,956,000 | 4,871,000 | 0 | 101.75% | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0.03% | $5,580,000 | 4,871,000 | +1,000,000 | +26% | 114.56% | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $4,413,000 | 3,871,000 | 0 | 114.0% | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | 0% | $4,593,000 | 3,871,000 | 0 | 118.65% | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | -0.09% | $5,231,000 | 3,871,000 | -2,000,000 | -34% | 135.13% | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.05% | $6,319,000 | 5,871,000 | -1,222,000 | -17% | 107.63% | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $7,474,000 | 7,093,000 | -500,000 | -6.6% | 105.37% | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.02% | $7,442,000 | 7,593,000 | +750,000 | +11% | 98.01% | Q2 2018 | |
| 31 Mar 2018 | 0.23% | 0% | $6,785,000 | 6,843,000 | 0 | 99.15% | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | 0% | $7,224,000 | 6,843,000 | 0 | 105.57% | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | 0% | $7,246,000 | 6,843,000 | 0 | 105.89% | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | 0% | $7,260,000 | 6,843,000 | 0 | 106.09% | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | +0.04% | $6,591,000 | 6,843,000 | +1,000,000 | +17% | 96.32% | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0% | $5,956,000 | 5,843,000 | -6,000 | -0.1% | 101.93% | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $5,453,000 | 5,849,000 | -128,000 | -2.1% | 93.23% | Q3 2016 | |
| 30 Jun 2016 | 0.15% | 0% | $4,251,000 | 5,977,000 | 0 | 71.12% | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | +0.02% | $5,450,000 | 5,977,000 | +627,000 | +12% | 91.18% | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.2% | $6,024,000 | 5,350,000 | +5,350,000 | NEW | 112.6% | Q4 2015 |