| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.79% | $0 | 0 | -24,215,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.79% | -0.35% | $36,509,000 | 24,215,000 | -10,802,000 | -31% | 150.77% | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.13% | $51,165,000 | 35,017,000 | -4,240,000 | -11% | 146.11% | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.14% | $50,542,000 | 39,257,000 | -5,049,000 | -11% | 128.75% | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -1.2% | $65,959,000 | 44,306,000 | -33,950,000 | -43% | 148.87% | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.22% | $96,062,000 | 78,256,000 | +8,020,000 | +11% | 122.75% | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.31% | $97,728,000 | 70,236,000 | +11,432,000 | +19% | 139.14% | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.15% | $78,341,000 | 58,804,000 | +5,950,000 | +11% | 133.22% | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.27% | $81,722,000 | 52,854,000 | -8,963,000 | -14% | 154.62% | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.61% | $83,985,000 | 61,817,000 | +20,402,000 | +49% | 135.86% | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.13% | $54,363,000 | 41,415,000 | +3,995,000 | +11% | 131.26% | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $56,609,000 | 37,420,000 | -111,000 | -0.3% | 151.28% | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $49,682,000 | 37,531,000 | 0 | 132.38% | Q2 2018 | ||
| 31 Mar 2018 | 0% | $71,050,000 | 57,882,000 | 0 | 122.75% * | Q1 2018 | |||
| 31 Dec 2017 | 1.9% | -0.3% | $97,187,000 | 81,898,000 | -13,029,000 | -14% | 118.67% | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.04% | $108,209,000 | 94,927,000 | -1,803,000 | -1.9% | 113.99% | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.11% | $103,279,000 | 96,730,000 | -5,193,000 | -5.1% | 106.77% | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.38% | $106,126,000 | 101,923,000 | +19,650,000 | +24% | 104.12% | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.2% | $79,068,000 | 82,273,000 | +11,211,000 | +16% | 96.1% | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.14% | $77,694,000 | 71,062,000 | -8,936,000 | -11% | 109.33% | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $80,065,000 | 79,998,000 | -1,825,000 | -2.2% | 100.08% | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.24% | $88,075,000 | 81,823,000 | +14,612,000 | +22% | 107.64% | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.6% | $78,553,000 | 67,211,000 | +33,168,000 | +97% | 116.88% | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.06% | $39,692,000 | 34,043,000 | +3,294,000 | +11% | 116.59% | Q3 2015 | |
| 30 Jun 2015 | 0.55% | 0% | $38,112,000 | 30,749,000 | 0 | 123.95% | Q2 2015 |