| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.1% | $0 | 0 | -54,942,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.1% | -0.12% | $55,985,000 | 54,942,000 | -5,897,000 | -9.7% | 101.9% | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.68% | $63,197,000 | 60,839,000 | +30,594,000 | +101% | 103.88% | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.01% | $30,915,000 | 30,245,000 | +495,000 | +1.7% | 102.22% | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.45% | $29,690,000 | 29,750,000 | +20,500,000 | +222% | 99.8% | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.1% | $9,085,000 | 9,250,000 | +4,500,000 | +95% | 98.22% | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.38% | $4,520,000 | 4,750,000 | -18,066,000 | -79% | 95.16% | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.42% | $22,239,000 | 22,816,000 | -22,387,000 | -50% | 97.47% | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0% | $44,482,000 | 45,203,000 | +2,000 | +0% | 98.4% | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.23% | $43,322,000 | 45,201,000 | -12,581,000 | -22% | 95.84% | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.09% | $54,397,000 | 57,782,000 | -4,180,000 | -6.7% | 94.14% | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.21% | $56,701,000 | 61,962,000 | -9,372,000 | -13% | 91.51% | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.04% | $65,811,000 | 71,334,000 | -1,956,000 | -2.7% | 92.26% | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.22% | $71,221,000 | 73,290,000 | -10,571,000 | -13% | 97.18% | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.03% | $78,642,000 | 83,861,000 | -1,518,000 | -1.8% | 93.78% | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.17% | $79,670,000 | 85,379,000 | +9,781,000 | +13% | 93.31% | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.21% | $69,467,000 | 75,598,000 | -12,170,000 | -14% | 91.89% | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.18% | $80,650,000 | 87,768,000 | +10,103,000 | +13% | 91.89% | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.3% | $70,815,000 | 77,665,000 | -17,478,000 | -18% | 91.18% | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.01% | $87,849,000 | 95,143,000 | +856,000 | +0.91% | 92.33% | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.07% | $89,339,000 | 94,287,000 | +5,309,000 | +6% | 94.75% | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $79,339,000 | 88,978,000 | -1,807,000 | -2% | 89.17% | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.07% | $76,539,000 | 90,785,000 | +5,785,000 | +6.8% | 84.31% | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $71,171,000 | 85,000,000 | +85,000,000 | NEW | 83.73% | Q4 2015 |