| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.95% | $0 | 0 | -92,716,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.95% | -0.02% | $44,306,000 | 92,716,000 | -2,085,000 | -2.2% | 47.79% | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.01% | $44,967,000 | 94,801,000 | -1,038,000 | -1.1% | 47.43% | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $45,311,000 | 95,839,000 | +800,000 | +0.84% | 47.28% | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.16% | $45,893,000 | 95,039,000 | -13,991,000 | -13% | 48.29% | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $53,857,000 | 109,030,000 | -1,414,000 | -1.3% | 49.4% | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.15% | $63,993,000 | 110,444,000 | +13,202,000 | +14% | 57.94% | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $55,483,000 | 97,242,000 | +2,000,000 | +2.1% | 57.06% | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0% | $50,576,000 | 95,242,000 | +30,000 | +0.03% | 53.1% | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $49,143,000 | 95,212,000 | +1,089,000 | +1.2% | 51.61% | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $46,679,000 | 94,123,000 | -3,005,000 | -3.1% | 49.59% | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.27% | $53,743,000 | 97,128,000 | +23,026,000 | +31% | 55.33% | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.09% | $39,243,000 | 74,102,000 | -7,795,000 | -9.5% | 52.96% | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.19% | $85,339,000 | 81,897,000 | -9,217,000 | -10% | 104.2% | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.7% | $95,076,000 | 91,114,000 | +35,050,000 | +63% | 104.35% | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $59,705,000 | 56,064,000 | +56,064,000 | NEW | 106.49% | Q3 2017 |