| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.98% | $0 | 0 | -27,175,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.98% | 0% | $34,801,000 | 27,175,000 | 0 | 128.06% | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.04% | $32,458,000 | 27,175,000 | +850,000 | +3.2% | 119.44% | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.05% | $29,998,000 | 26,325,000 | -1,250,000 | -4.5% | 113.95% | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.18% | $33,314,000 | 27,575,000 | +4,100,000 | +17% | 120.81% | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.38% | $22,694,000 | 23,475,000 | -8,875,000 | -27% | 96.67% | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.04% | $26,770,000 | 32,350,000 | -1,475,000 | -4.4% | 82.75% | Q1 2020 | |
| 31 Dec 2019 | 0.49% | 0% | $28,687,000 | 33,825,000 | 0 | 84.81% | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | +0.07% | $28,138,000 | 33,825,000 | +6,025,000 | +22% | 83.19% | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.01% | $28,610,000 | 27,800,000 | +500,000 | +1.8% | 102.91% | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.06% | $29,409,000 | 27,300,000 | -4,225,000 | -13% | 107.73% | Q1 2019 | |
| 31 Dec 2018 | 0.41% | 0% | $30,131,000 | 31,525,000 | 0 | 95.58% | Q4 2018 | ||
| 30 Sep 2018 | 0.44% | 0% | $38,130,000 | 31,525,000 | 0 | 120.95% | Q3 2018 | ||
| 30 Jun 2018 | 0.51% | 0% | $41,872,000 | 31,525,000 | 0 | 132.82% | Q2 2018 | ||
| 31 Mar 2018 | 0.44% | +0.04% | $37,684,000 | 31,525,000 | +3,000,000 | +11% | 119.54% | Q1 2018 | |
| 31 Dec 2017 | 0.4% | 0% | $33,731,000 | 28,525,000 | 0 | 118.25% | Q4 2017 | ||
| 30 Sep 2017 | 0.39% | -0.01% | $36,476,000 | 28,525,000 | -800,000 | -2.7% | 127.87% | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.35% | $32,111,000 | 29,325,000 | +29,325,000 | NEW | 109.5% | Q2 2017 |