| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.36% | $0 | 0 | -10,000,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.36% | +0.09% | $11,472,000 | 10,000,000 | +2,500,000 | +33% | 114.72% | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.28% | $8,213,000 | 7,500,000 | +7,500,000 | NEW | 109.51% | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -30,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $43,000 | 30,000 | +30,000 | NEW | 143.33% | Q4 2019 | |
| 30 Sep 2019 | -0.1% | $0 | 0 | -2,598,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.1% | +0.1% | $3,628,000 | 2,598,000 | +2,578,000 | +12890% | 139.65% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $27,000 | 20,000 | +20,000 | NEW | 135.0% | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -405,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | +0.01% | $527,000 | 405,000 | +405,000 | NEW | 130.12% | Q3 2018 | |
| 31 Mar 2018 | -0.14% | $0 | 0 | -6,460,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.14% | -0.06% | $8,030,000 | 6,460,000 | -2,800,000 | -30% | 124.3% | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.14% | $11,475,000 | 9,260,000 | +4,617,000 | +99% | 123.92% | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.02% | $6,343,000 | 4,643,000 | +686,000 | +17% | 136.61% | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.02% | $5,356,000 | 3,957,000 | -627,000 | -14% | 135.36% | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.04% | $6,067,000 | 4,584,000 | +1,098,000 | +31% | 132.35% | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.03% | $4,057,000 | 3,486,000 | -887,000 | -20% | 116.38% | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.19% | $4,922,000 | 4,373,000 | -5,292,000 | -55% | 112.55% | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.35% | $10,522,000 | 9,665,000 | +9,665,000 | NEW | 108.87% | Q1 2016 | |
| 31 Dec 2015 | -0.14% | $0 | 0 | -4,359,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.14% | +0% | $5,171,000 | 4,359,000 | +42,000 | +0.97% | 118.63% | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.02% | $5,005,000 | 4,317,000 | -716,000 | -14% | 115.94% | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.06% | $5,794,000 | 5,033,000 | +1,876,000 | +59% | 115.12% | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.05% | $3,476,000 | 3,157,000 | +1,491,000 | +89% | 110.1% | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.22% | $1,661,000 | 1,666,000 | -7,087,000 | -81% | 99.7% | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.31% | $8,878,000 | 8,753,000 | +8,753,000 | NEW | 101.43% | Q2 2014 |