| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.08% | $0 | 0 | -61,695,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.08% | -0.01% | $61,690,000 | 61,695,000 | -10,643,000 | -15% | 99.99% | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $72,159,000 | 72,338,000 | -237,000 | -0.33% | 99.75% | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $70,785,000 | 72,575,000 | +3,387,000 | +4.9% | 97.53% | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $70,046,000 | 69,188,000 | +7,215,000 | +12% | 101.24% | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $62,737,000 | 61,973,000 | +10,691,000 | +21% | 101.23% | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $51,599,000 | 51,282,000 | +386,000 | +0.76% | 100.62% | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $50,770,000 | 50,896,000 | +1,085,000 | +2.2% | 99.75% | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $49,070,000 | 49,811,000 | +2,072,000 | +4.3% | 98.51% | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $48,151,000 | 47,739,000 | +5,439,000 | +13% | 100.86% | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $42,738,000 | 42,300,000 | +1,668,000 | +4.1% | 101.04% | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $40,989,000 | 40,632,000 | +4,014,000 | +11% | 100.88% | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $37,603,000 | 36,618,000 | +8,352,000 | +30% | 102.69% | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $29,397,000 | 28,266,000 | +6,403,000 | +29% | 104.0% | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $22,492,000 | 21,863,000 | +5,863,000 | +37% | 102.88% | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $16,060,000 | 16,000,000 | +16,000,000 | NEW | 100.37% | Q1 2017 |