| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.1% | $0 | 0 | -8,110,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.1% | -0.06% | $8,723,000 | 8,110,000 | -440,000 | -5.1% | 107.56% | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.53% | $8,783,000 | 8,550,000 | -4,000,000 | -32% | 102.73% | Q3 2020 | |
| 30 Jun 2020 | 1.8% | 0% | $13,037,000 | 12,550,000 | 0 | 103.88% | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | -0.09% | $12,613,000 | 12,550,000 | -772,000 | -5.8% | 100.5% | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.44% | $16,220,000 | 13,322,000 | -4,380,000 | -25% | 121.75% | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.11% | $21,541,000 | 17,702,000 | -1,110,000 | -5.9% | 121.69% | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.06% | $21,751,000 | 18,812,000 | -545,000 | -2.8% | 115.62% | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.11% | $22,248,000 | 19,357,000 | +1,050,000 | +5.7% | 114.94% | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.41% | $20,355,000 | 18,307,000 | -3,430,000 | -16% | 111.19% | Q4 2018 | |
| 30 Sep 2018 | 2.1% | 0% | $24,481,000 | 21,737,000 | 0 | 112.62% | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | 0% | $24,590,000 | 21,737,000 | 0 | 113.13% | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | +0.07% | $23,824,000 | 21,737,000 | +1,000,000 | +4.8% | 109.6% | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.03% | $23,480,000 | 20,737,000 | -380,000 | -1.8% | 113.23% | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $24,337,000 | 21,117,000 | -100,000 | -0.47% | 115.25% | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $24,741,000 | 21,217,000 | 0 | 116.61% | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | 0% | $23,542,000 | 21,217,000 | 0 | 110.96% | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | +0.22% | $23,884,000 | 21,217,000 | +4,050,000 | +24% | 112.57% | Q4 2016 | |
| 30 Sep 2016 | 0.91% | 0% | $19,696,000 | 17,167,000 | 0 | 114.73% | Q3 2016 | ||
| 30 Jun 2016 | 0.88% | 0% | $19,034,000 | 17,167,000 | 0 | 110.88% | Q2 2016 | ||
| 31 Mar 2016 | 0.84% | +0.15% | $17,725,000 | 17,167,000 | +3,100,000 | +22% | 103.25% | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.65% | $13,847,000 | 14,067,000 | +14,067,000 | NEW | 98.44% | Q4 2015 |