| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.54% | $0 | 0 | -29,135,000 | -100% | 100.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | -0.1% | $31,819,000 | 29,135,000 | -5,229,000 | -15% | 109.21% | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.03% | $37,048,000 | 34,364,000 | -1,709,000 | -4.7% | 107.81% | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.15% | $36,873,000 | 36,073,000 | +7,723,000 | +27% | 102.22% | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.15% | $28,480,000 | 28,350,000 | +7,057,000 | +33% | 100.46% | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.03% | $21,328,000 | 21,293,000 | -1,207,000 | -5.4% | 100.16% | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.03% | $21,647,000 | 22,500,000 | -1,301,000 | -5.5% | 96.21% | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.29% | $23,646,000 | 23,801,000 | -12,358,000 | -34% | 99.35% | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.01% | $33,613,000 | 36,159,000 | +594,000 | +1.7% | 92.96% | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.01% | $35,953,000 | 35,565,000 | +415,000 | +1.2% | 101.09% | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0% | $33,156,000 | 35,150,000 | +112,000 | +0.32% | 94.33% | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.03% | $36,824,000 | 35,038,000 | +1,462,000 | +4.4% | 105.1% | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.02% | $33,962,000 | 33,576,000 | -788,000 | -2.3% | 101.15% | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.08% | $37,269,000 | 34,364,000 | -3,122,000 | -8.3% | 108.45% | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.52% | $38,239,000 | 37,486,000 | +24,486,000 | +188% | 102.01% | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.11% | $12,550,000 | 13,000,000 | +5,171,000 | +66% | 96.54% | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.03% | $8,394,000 | 7,829,000 | +1,329,000 | +20% | 107.22% | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $6,457,000 | 6,500,000 | 0 | 99.34% | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | -0.07% | $6,359,000 | 6,500,000 | -3,750,000 | -37% | 97.83% | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.03% | $9,357,000 | 10,250,000 | -1,750,000 | -15% | 91.29% | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.1% | $11,410,000 | 12,000,000 | +5,500,000 | +85% | 95.08% | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $5,533,000 | 6,500,000 | -600,000 | -8.5% | 85.12% | Q4 2016 | |
| 30 Sep 2016 | 0.09% | 0% | $5,985,000 | 7,100,000 | 0 | 84.3% | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | +0.01% | $5,705,000 | 7,100,000 | +600,000 | +9.2% | 80.35% | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.06% | $5,180,000 | 6,500,000 | -4,827,000 | -43% | 79.69% | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.07% | $8,710,000 | 11,327,000 | -5,804,000 | -34% | 76.9% | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.12% | $11,447,000 | 17,131,000 | -12,000,000 | -41% | 66.82% | Q3 2015 | |
| 30 Jun 2015 | 0.4% | 0% | $27,644,000 | 29,131,000 | 0 | 94.9% | Q2 2015 | ||
| 31 Mar 2015 | 0.36% | +0.08% | $25,167,000 | 29,453,000 | +6,761,000 | +30% | 85.45% | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.02% | $17,830,000 | 22,692,000 | +1,816,000 | +8.7% | 78.57% | Q4 2014 | |
| 30 Sep 2014 | 0.31% | 0% | $19,706,000 | 20,876,000 | 0 | 94.4% | Q3 2014 | ||
| 30 Jun 2014 | 0% | $21,925,000 | 22,267,000 | 0 | 98.46% * | Q2 2014 | |||
| 31 Mar 2014 | 0.54% | -0.04% | $34,312,000 | 26,409,000 | -2,015,000 | -7.1% | 129.93% | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $41,428,000 | 28,424,000 | 0 | 145.75% | Q4 2013 |