| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.57% | $0 | 0 | -14,215,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.57% | -1.1% | $26,278,000 | 14,215,000 | -26,918,000 | -65% | 184.86% | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.29% | $56,710,000 | 41,133,000 | +9,927,000 | +32% | 137.87% | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.15% | $38,733,000 | 31,206,000 | -5,518,000 | -15% | 124.12% | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.23% | $39,176,000 | 36,724,000 | +9,304,000 | +34% | 106.68% | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.68% | $28,518,000 | 27,420,000 | -29,817,000 | -52% | 104.0% | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.34% | $63,774,000 | 57,237,000 | -15,562,000 | -21% | 111.42% | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.07% | $68,056,000 | 72,799,000 | +3,884,000 | +5.6% | 93.48% | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $61,770,000 | 68,915,000 | -2,540,000 | -3.6% | 89.63% | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.29% | $66,011,000 | 71,455,000 | -14,267,000 | -17% | 92.38% | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0% | $75,159,000 | 85,722,000 | -196,000 | -0.23% | 87.68% | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.13% | $82,301,000 | 85,918,000 | +6,523,000 | +8.2% | 95.79% | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.7% | $78,320,000 | 79,395,000 | +79,395,000 | NEW | 98.65% | Q2 2018 |