| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.21% | $0 | 0 | -8,211,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.1% | +0.01% | $7,185,000 | 8,211,000 | +461,000 | +5.9% | 87.5% | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.26% | $6,650,000 | 7,750,000 | -9,000,000 | -54% | 85.81% | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.38% | $11,997,000 | 16,750,000 | +16,750,000 | NEW | 71.62% | Q2 2020 | |
| 31 Mar 2020 | -0.49% | $0 | 0 | -12,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.32% | +0.18% | $12,203,000 | 12,000,000 | +3,000,000 | +33% | 101.69% | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.1% | $9,080,000 | 9,000,000 | -2,000,000 | -18% | 100.89% | Q3 2019 | |
| 30 Jun 2019 | 0.12% | 0% | $10,955,000 | 11,000,000 | 0 | 99.59% | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | 0% | $10,674,000 | 11,000,000 | 0 | 97.04% | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | 0% | $10,388,000 | 11,000,000 | 0 | 94.44% | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | 0% | $11,143,000 | 11,000,000 | 0 | 101.3% | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | 0% | $11,158,000 | 11,000,000 | 0 | 101.44% | Q2 2018 | ||
| 31 Mar 2018 | -0.12% | $0 | 0 | -10,000,000 | -100% | Q1 2018 | |||
| 31 Mar 2018 | 0.1% | +0.13% | $10,837,000 | 11,000,000 | +11,000,000 | NEW | 98.52% | Q1 2018 | |
| 31 Dec 2017 | -0.09% | $0 | 0 | -8,500,000 | -100% | Q4 2017 | |||
| 31 Dec 2017 | 0.1% | +0.12% | $9,928,000 | 10,000,000 | +10,000,000 | NEW | 99.28% | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.11% | $8,404,000 | 8,500,000 | +8,500,000 | NEW | 98.87% | Q3 2017 |