| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.12% | $0 | 0 | -5,885,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.12% | -0.02% | $6,413,000 | 5,885,000 | -1,021,000 | -15% | 108.97% | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -1.4% | $8,134,000 | 6,906,000 | -53,411,000 | -89% | 117.78% | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.77% | $70,453,000 | 60,317,000 | -30,842,000 | -34% | 116.8% | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.12% | $97,418,000 | 91,159,000 | +5,083,000 | +5.9% | 106.87% | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.32% | $91,377,000 | 86,076,000 | -12,664,000 | -13% | 106.16% | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.48% | $99,663,000 | 98,740,000 | +21,919,000 | +29% | 100.93% | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.04% | $88,949,000 | 76,821,000 | +1,838,000 | +2.5% | 115.79% | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.99% | $87,035,000 | 74,983,000 | -45,397,000 | -38% | 116.07% | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.26% | $137,815,000 | 120,380,000 | -11,676,000 | -8.8% | 114.48% | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +1.2% | $146,614,000 | 132,056,000 | +47,412,000 | +56% | 111.02% | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.02% | $93,618,000 | 84,644,000 | -843,000 | -0.99% | 110.6% | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.77% | $101,460,000 | 85,487,000 | +30,987,000 | +57% | 118.68% | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.13% | $65,259,000 | 54,500,000 | -5,235,000 | -8.8% | 119.74% | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.02% | $74,618,000 | 59,735,000 | +736,000 | +1.2% | 124.92% | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.29% | $68,114,000 | 58,999,000 | +13,087,000 | +29% | 115.45% | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.08% | $52,753,000 | 45,912,000 | -3,501,000 | -7.1% | 114.9% | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.27% | $56,693,000 | 49,413,000 | -12,168,000 | -20% | 114.73% | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.1% | $69,281,000 | 61,581,000 | +4,664,000 | +8.2% | 112.5% | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $60,167,000 | 56,917,000 | +1,111,000 | +2% | 105.71% | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.19% | $60,184,000 | 55,806,000 | +11,804,000 | +27% | 107.85% | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.38% | $44,619,000 | 44,002,000 | +23,925,000 | +119% | 101.4% | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.63% | $20,259,000 | 20,077,000 | -40,833,000 | -67% | 100.91% | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.13% | $61,778,000 | 60,910,000 | +8,372,000 | +16% | 101.43% | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.79% | $51,864,000 | 52,538,000 | +52,538,000 | NEW | 98.72% | Q3 2015 |