| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.15% | $0 | 0 | -7,500,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.15% | +0.06% | $7,461,000 | 7,500,000 | +2,991,000 | +66% | 99.48% | Q2 2021 | |
| 31 Mar 2021 | 0.1% | 0% | $4,472,000 | 4,509,000 | 0 | 99.18% | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0.34% | $4,452,000 | 4,509,000 | -15,991,000 | -78% | 98.74% | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.02% | $19,947,000 | 20,500,000 | +989,000 | +5.1% | 97.3% | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.31% | $18,504,000 | 19,511,000 | +14,006,000 | +254% | 94.84% | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.66% | $5,056,000 | 5,505,000 | -32,942,000 | -86% | 91.84% | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.07% | $37,141,000 | 38,447,000 | -3,699,000 | -8.8% | 96.6% | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.06% | $39,907,000 | 42,146,000 | +3,406,000 | +8.8% | 94.69% | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.31% | $36,489,000 | 38,740,000 | -16,777,000 | -30% | 94.19% | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $51,906,000 | 55,517,000 | +447,000 | +0.81% | 93.5% | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.06% | $50,353,000 | 55,070,000 | +2,584,000 | +4.9% | 91.43% | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.05% | $48,142,000 | 52,486,000 | +2,717,000 | +5.5% | 91.72% | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.39% | $45,425,000 | 49,769,000 | -20,096,000 | -29% | 91.27% | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.14% | $65,375,000 | 69,865,000 | -7,373,000 | -9.5% | 93.57% | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.08% | $71,437,000 | 77,238,000 | -4,285,000 | -5.3% | 92.49% | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.22% | $75,949,000 | 81,523,000 | +12,185,000 | +18% | 93.16% | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.33% | $63,276,000 | 69,338,000 | +18,510,000 | +36% | 91.26% | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.39% | $45,704,000 | 50,828,000 | -23,341,000 | -31% | 89.92% | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.07% | $66,877,000 | 74,169,000 | +4,308,000 | +6.2% | 90.17% | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.09% | $63,908,000 | 69,861,000 | +6,541,000 | +10% | 91.48% | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.87% | $56,197,000 | 63,320,000 | +63,320,000 | NEW | 88.75% | Q2 2016 |