| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.99% | $0 | 0 | -42,384,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.99% | -0.04% | $46,526,000 | 42,384,000 | -1,715,000 | -3.9% | 109.77% | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.07% | $44,832,000 | 44,099,000 | +3,240,000 | +7.9% | 101.66% | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.38% | $40,780,000 | 40,859,000 | -16,137,000 | -28% | 99.81% | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.2% | $54,810,000 | 56,996,000 | -9,465,000 | -14% | 96.16% | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.14% | $71,329,000 | 66,461,000 | -6,955,000 | -9.5% | 107.32% | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.1% | $74,199,000 | 73,416,000 | -5,039,000 | -6.4% | 101.07% | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.17% | $84,319,000 | 78,455,000 | +8,116,000 | +12% | 107.47% | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.02% | $77,598,000 | 70,339,000 | -928,000 | -1.3% | 110.32% | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.16% | $69,456,000 | 71,267,000 | -6,964,000 | -8.9% | 97.46% | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.26% | $80,838,000 | 78,231,000 | +12,142,000 | +18% | 103.33% | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.05% | $65,071,000 | 66,089,000 | +2,454,000 | +3.9% | 98.46% | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.03% | $62,159,000 | 63,635,000 | +1,677,000 | +2.7% | 97.68% | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.09% | $60,434,000 | 61,958,000 | +4,811,000 | +8.4% | 97.54% | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $56,119,000 | 57,147,000 | +1,870,000 | +3.4% | 98.2% | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $54,183,000 | 55,277,000 | -572,000 | -1% | 98.02% | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.03% | $55,080,000 | 55,849,000 | +1,401,000 | +2.6% | 98.62% | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.02% | $51,262,000 | 54,448,000 | +1,410,000 | +2.7% | 94.15% | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.04% | $50,453,000 | 53,038,000 | -2,836,000 | -5.1% | 95.13% | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.13% | $51,022,000 | 55,874,000 | +9,306,000 | +20% | 91.32% | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.14% | $41,169,000 | 46,568,000 | +10,325,000 | +28% | 88.41% | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.03% | $34,194,000 | 36,243,000 | -2,146,000 | -5.6% | 94.35% | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.16% | $36,863,000 | 38,389,000 | +10,997,000 | +40% | 96.02% | Q3 2015 | |
| 30 Jun 2015 | 0.45% | 0% | $31,111,000 | 27,392,000 | 0 | 113.58% | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | +0.03% | $31,234,000 | 26,757,000 | +1,596,000 | +6.3% | 116.73% | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.19% | $27,849,000 | 25,161,000 | +11,661,000 | +86% | 110.68% | Q4 2014 | |
| 30 Sep 2014 | 0.23% | 0% | $14,726,000 | 13,500,000 | 0 | 109.08% | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | +0.23% | $14,691,000 | 13,500,000 | +13,500,000 | NEW | 108.82% | Q2 2014 |