| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.1% | $0 | 0 | -7,769,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.1% | -0.03% | $8,011,000 | 7,769,000 | -2,500,000 | -24% | 103.11% | Q3 2020 | |
| 30 Jun 2020 | 0.19% | 0% | $10,786,000 | 10,269,000 | 0 | 105.03% | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | 0% | $10,744,000 | 10,269,000 | 0 | 104.63% | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.06% | $12,015,000 | 10,269,000 | +4,000,000 | +64% | 117.0% | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $6,290,000 | 6,269,000 | -898,000 | -13% | 100.33% | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.03% | $7,686,000 | 7,167,000 | +1,711,000 | +31% | 107.24% | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.08% | $6,016,000 | 5,456,000 | -3,000,000 | -35% | 110.26% | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -1.2% | $7,948,000 | 8,456,000 | -46,000,000 | -84% | 93.99% | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.74% | $70,771,000 | 54,456,000 | -18,365,000 | -25% | 129.96% | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -2% | $97,579,000 | 72,821,000 | -46,500,000 | -39% | 134.0% | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.38% | $140,908,000 | 119,321,000 | +13,440,000 | +13% | 118.09% | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.79% | $123,181,000 | 105,881,000 | +22,725,000 | +27% | 116.34% | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.95% | $99,022,000 | 83,156,000 | +22,000,000 | +36% | 119.08% | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.25% | $82,021,000 | 61,156,000 | +4,241,000 | +7.5% | 134.12% | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.42% | $71,008,000 | 56,915,000 | +8,488,000 | +18% | 124.76% | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.43% | $55,685,000 | 48,427,000 | +8,500,000 | +21% | 114.99% | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +1% | $47,710,000 | 39,927,000 | +16,660,000 | +72% | 119.49% | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $24,084,000 | 23,267,000 | +23,267,000 | NEW | 103.51% | Q2 2016 |