| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -7.5% | $0 | 0 | -84,396,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 7.5% | -5.9% | $827,028,000 | 84,396,000 | -65,000,000 | -44% | 979.94% | Q4 2020 | |
| 30 Sep 2020 | 11% | -2.1% | $888,557,000 | 149,396,000 | -29,248,000 | -16% | 594.77% | Q3 2020 | |
| 30 Jun 2020 | 8.2% | +0.27% | $536,585,000 | 178,644,000 | +6,000,000 | +3.5% | 300.37% | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +1.4% | $270,394,000 | 172,644,000 | +45,994,000 | +36% | 156.62% | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.08% | $161,373,000 | 126,650,000 | -4,300,000 | -3.3% | 127.42% | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.52% | $128,002,000 | 130,950,000 | +37,258,000 | +40% | 97.75% | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.1% | $89,232,000 | 93,692,000 | -9,038,000 | -8.8% | 95.24% | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.07% | $105,739,000 | 102,730,000 | +5,000,000 | +5.1% | 102.93% | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.28% | $110,002,000 | 97,730,000 | -23,219,000 | -19% | 112.56% | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.25% | $116,189,000 | 120,949,000 | +19,525,000 | +19% | 96.06% | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $114,102,000 | 101,424,000 | +101,424,000 | NEW | 112.5% | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.82% | $79,848,000 | 80,514,000 | +80,514,000 | NEW | 99.17% | Q1 2018 | |
| 31 Dec 2017 | -0.88% | $0 | 0 | -73,900,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.88% | +0.34% | $83,424,000 | 73,900,000 | +28,500,000 | +63% | 112.89% | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.48% | $52,515,000 | 45,400,000 | +38,400,000 | +549% | 115.67% | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $6,879,000 | 7,000,000 | +7,000,000 | NEW | 98.27% | Q1 2017 | |
| 30 Sep 2016 | -0.1% | $0 | 0 | -12,940,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.1% | -0.13% | $10,701,000 | 12,940,000 | -16,000,000 | -55% | 82.7% | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.04% | $24,847,000 | 28,940,000 | +5,000,000 | +21% | 85.86% | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.02% | $22,103,000 | 23,940,000 | -2,500,000 | -9.5% | 92.33% | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.05% | $25,014,000 | 26,440,000 | +11,440,000 | +76% | 94.61% | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $14,744,000 | 15,000,000 | +15,000,000 | NEW | 98.29% | Q2 2015 |