| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.7% | $0 | 0 | -105,805,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.7% | +0.16% | $99,258,000 | 105,805,000 | +10,028,000 | +10% | 93.81% | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.09% | $78,657,000 | 95,777,000 | +6,328,000 | +7.1% | 82.13% | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.07% | $88,443,000 | 89,449,000 | +6,079,000 | +7.3% | 98.88% | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $82,588,000 | 83,370,000 | +2,000,000 | +2.5% | 99.06% | Q3 2019 | |
| 30 Jun 2019 | 1.2% | 0% | $79,336,000 | 81,370,000 | 0 | 97.5% | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | 0% | $78,439,000 | 81,370,000 | 0 | 96.4% | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | +2.1% | $75,765,000 | 81,370,000 | +81,370,000 | NEW | 93.11% | Q4 2018 | |
| 30 Sep 2018 | -2.3% | $0 | 0 | -74,986,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2.3% | +0.27% | $71,399,000 | 74,986,000 | +9,032,000 | +14% | 95.22% | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.24% | $62,123,000 | 65,954,000 | +10,760,000 | +19% | 94.19% | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.22% | $55,007,000 | 55,194,000 | +7,536,000 | +16% | 99.66% | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.44% | $48,091,000 | 47,658,000 | -12,000,000 | -20% | 100.91% | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.47% | $60,775,000 | 59,658,000 | -10,704,000 | -15% | 101.87% | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.11% | $69,662,000 | 70,362,000 | -2,891,000 | -3.9% | 99.01% | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.5% | $73,359,000 | 73,253,000 | +11,414,000 | +18% | 100.14% | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.08% | $60,320,000 | 61,839,000 | +1,500,000 | +2.5% | 97.54% | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.27% | $57,452,000 | 60,339,000 | -5,487,000 | -8.3% | 95.22% | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.51% | $59,130,000 | 65,826,000 | +8,789,000 | +15% | 89.83% | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.19% | $53,438,000 | 57,037,000 | +2,900,000 | +5.4% | 93.69% | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.32% | $51,739,000 | 54,137,000 | +4,500,000 | +9.1% | 95.57% | Q3 2015 | |
| 30 Jun 2015 | 6% | +2.2% | $50,032,000 | 49,637,000 | +17,976,000 | +57% | 100.8% | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +4.7% | $34,134,000 | 31,661,000 | +26,017,000 | +461% | 107.81% | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $5,772,000 | 5,644,000 | +5,644,000 | NEW | 102.27% | Q4 2014 | |
| 30 Sep 2014 | -0.2% | $0 | 0 | -722,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.2% | +0.13% | $743,000 | 722,000 | +459,000 | +175% | 102.91% | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $271,000 | 263,000 | +263,000 | NEW | 103.04% | Q1 2014 |