| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -2,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | 0% | $2,000 | 2,000 | 0 | 100.0% | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $2,000 | 2,000 | +2,000 | NEW | 100.0% | Q1 2021 | |
| 31 Dec 2020 | -0.18% | $0 | 0 | -7,777,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.18% | +0.01% | $8,064,000 | 7,777,000 | +618,000 | +8.6% | 103.69% | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.05% | $7,883,000 | 7,159,000 | +1,876,000 | +36% | 110.11% | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.11% | $5,301,000 | 5,283,000 | +5,018,000 | +1894% | 100.34% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.39% | $304,000 | 265,000 | -17,491,000 | -99% | 114.72% | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.15% | $20,261,000 | 17,756,000 | +7,010,000 | +65% | 114.11% | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.04% | $12,751,000 | 10,746,000 | -1,903,000 | -15% | 118.66% | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.94% | $17,103,000 | 12,649,000 | -31,383,000 | -71% | 135.21% | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.71% | $47,388,000 | 44,032,000 | -27,199,000 | -38% | 107.62% | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.08% | $75,071,000 | 71,231,000 | +3,781,000 | +5.6% | 105.39% | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.39% | $66,181,000 | 67,450,000 | +18,852,000 | +39% | 98.12% | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.4% | $48,198,000 | 48,598,000 | +20,054,000 | +70% | 99.18% | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.19% | $30,156,000 | 28,544,000 | -9,486,000 | -25% | 105.65% | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.05% | $40,330,000 | 38,030,000 | -2,282,000 | -5.7% | 106.05% | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.64% | $42,924,000 | 40,312,000 | -31,272,000 | -44% | 106.48% | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.13% | $69,095,000 | 71,584,000 | +7,043,000 | +11% | 96.52% | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.12% | $65,482,000 | 64,541,000 | -6,431,000 | -9.1% | 101.46% | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0% | $66,281,000 | 70,972,000 | +145,000 | +0.2% | 93.39% | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.12% | $50,346,000 | 70,827,000 | -10,751,000 | -13% | 71.08% | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.39% | $74,545,000 | 81,578,000 | +27,895,000 | +52% | 91.38% | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.92% | $59,882,000 | 53,683,000 | +53,683,000 | NEW | 111.55% | Q4 2015 |