| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.06% | $0 | 0 | -46,687,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.06% | +0% | $47,045,000 | 46,687,000 | +148,000 | +0.32% | 100.77% | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $42,333,000 | 46,539,000 | +619,000 | +1.3% | 90.96% | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $39,493,000 | 45,920,000 | +239,000 | +0.52% | 86.0% | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $46,620,000 | 45,681,000 | +589,000 | +1.3% | 102.06% | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $46,334,000 | 45,092,000 | +2,927,000 | +6.9% | 102.75% | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $42,393,000 | 42,165,000 | +898,000 | +2.2% | 100.54% | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $40,662,000 | 41,267,000 | +929,000 | +2.3% | 98.53% | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $38,576,000 | 40,338,000 | +95,000 | +0.24% | 95.63% | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $39,749,000 | 40,243,000 | +572,000 | +1.4% | 98.77% | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $38,488,000 | 39,671,000 | +8,287,000 | +26% | 97.02% | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $31,311,000 | 31,384,000 | +5,458,000 | +21% | 99.77% | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $25,893,000 | 25,926,000 | +6,306,000 | +32% | 99.87% | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $19,546,000 | 19,620,000 | +5,620,000 | +40% | 99.62% | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $13,948,000 | 14,000,000 | +14,000,000 | NEW | 99.63% | Q2 2017 |