| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.08% | $0 | 0 | -3,105,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.08% | -0.04% | $3,491,000 | 3,105,000 | -1,400,000 | -31% | 112.43% | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $4,947,000 | 4,505,000 | -14,000 | -0.31% | 109.81% | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.02% | $4,592,000 | 4,519,000 | -757,000 | -14% | 101.62% | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.11% | $5,259,000 | 5,276,000 | -3,436,000 | -39% | 99.68% | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.09% | $8,573,000 | 8,712,000 | -2,500,000 | -22% | 98.4% | Q1 2020 | |
| 31 Dec 2019 | 0.34% | 0% | $12,067,000 | 11,212,000 | 0 | 107.63% | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | +0.03% | $11,324,000 | 11,212,000 | +1,100,000 | +11% | 101.0% | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.03% | $10,843,000 | 10,112,000 | +999,000 | +11% | 107.23% | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.08% | $10,047,000 | 9,113,000 | +2,173,000 | +31% | 110.25% | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.01% | $6,745,000 | 6,940,000 | -313,000 | -4.3% | 97.19% | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.01% | $7,511,000 | 7,253,000 | +498,000 | +7.4% | 103.56% | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.13% | $6,645,000 | 6,755,000 | +4,500,000 | +200% | 98.37% | Q2 2018 | |
| 31 Mar 2018 | 0.07% | 0% | $2,201,000 | 2,255,000 | 0 | 97.61% | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | 0% | $2,205,000 | 2,255,000 | 0 | 97.78% | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | 0% | $2,213,000 | 2,255,000 | 0 | 98.14% | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $2,209,000 | 2,255,000 | 0 | 97.96% | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | 0% | $2,223,000 | 2,255,000 | 0 | 98.58% | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | -0% | $2,123,000 | 2,255,000 | -9,000 | -0.4% | 94.15% | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $2,159,000 | 2,264,000 | -129,000 | -5.4% | 95.36% | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $2,181,000 | 2,393,000 | +265,000 | +12% | 91.14% | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $1,881,000 | 2,128,000 | +119,000 | +5.9% | 88.39% | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.03% | $1,890,000 | 2,009,000 | +832,000 | +71% | 94.08% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $1,129,000 | 1,177,000 | +174,000 | +17% | 95.92% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $1,150,000 | 1,003,000 | 0 | 114.66% | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $1,171,000 | 1,003,000 | 0 | 116.75% | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $1,115,000 | 1,003,000 | 0 | 111.17% | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.03% | $1,094,000 | 1,003,000 | +1,003,000 | NEW | 109.07% | Q3 2014 |