| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -6.1% | $0 | 0 | -62,223,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 6.1% | +0.55% | $67,885,000 | 62,223,000 | +5,610,000 | +9.9% | 109.1% | Q2 2021 | |
| 31 Mar 2021 | 7.9% | +7.1% | $66,803,000 | 56,613,000 | +50,878,000 | +887% | 118.0% | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -2.3% | $6,710,000 | 5,735,000 | -16,160,000 | -74% | 117.0% | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +1.3% | $23,493,000 | 21,895,000 | +8,990,000 | +70% | 107.3% | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -2.6% | $13,712,000 | 12,905,000 | -17,206,000 | -57% | 106.25% | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -2.6% | $30,412,000 | 30,111,000 | -21,780,000 | -42% | 101.0% | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.53% | $60,157,000 | 51,891,000 | -5,464,000 | -9.5% | 115.93% | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.29% | $66,532,000 | 57,355,000 | +3,110,000 | +5.7% | 116.0% | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -0.43% | $62,150,000 | 54,245,000 | -4,289,000 | -7.3% | 114.57% | Q2 2019 | |
| 31 Mar 2019 | 6.1% | -0.32% | $64,953,000 | 58,534,000 | -3,050,000 | -5% | 110.97% | Q1 2019 | |
| 31 Dec 2018 | 7.4% | -1.1% | $68,164,000 | 61,584,000 | -9,121,000 | -13% | 110.68% | Q4 2018 | |
| 30 Sep 2018 | 7.3% | -2.4% | $83,927,000 | 70,705,000 | -22,900,000 | -24% | 118.7% | Q3 2018 | |
| 30 Jun 2018 | 9.6% | -0.26% | $112,097,000 | 93,605,000 | -2,560,000 | -2.7% | 119.76% | Q2 2018 | |
| 31 Mar 2018 | 7.8% | -0.02% | $120,504,000 | 96,165,000 | -290,000 | -0.3% | 125.31% | Q1 2018 | |
| 31 Dec 2017 | 6.7% | -0.24% | $113,860,000 | 96,455,000 | -3,434,000 | -3.4% | 118.04% | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +0.29% | $115,070,000 | 99,889,000 | +4,975,000 | +5.2% | 115.2% | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +2.2% | $108,563,000 | 94,914,000 | +36,924,000 | +64% | 114.38% | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +3.3% | $65,169,000 | 57,990,000 | +55,250,000 | +2016% | 112.38% | Q1 2017 | |
| 31 Dec 2016 | 0.14% | 0% | $2,902,000 | 2,740,000 | 0 | 105.91% | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | 0% | $2,943,000 | 2,740,000 | 0 | 107.41% | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | 0% | $2,786,000 | 2,740,000 | 0 | 101.68% | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | -0.62% | $2,772,000 | 2,740,000 | -13,095,000 | -83% | 101.17% | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.75% | $16,003,000 | 15,835,000 | +15,835,000 | NEW | 101.06% | Q4 2015 |