| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -2,351,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.04% | +0.03% | $7,793,000 | 2,351,000 | +1,851,000 | +370% | 331.48% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.26% | $1,723,000 | 500,000 | -10,021,000 | -95% | 344.6% | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.02% | $31,914,000 | 10,521,000 | -729,000 | -6.5% | 303.34% | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.07% | $25,062,000 | 11,250,000 | -2,500,000 | -18% | 222.77% | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.54% | $30,715,000 | 13,750,000 | +13,750,000 | NEW | 223.38% | Q2 2020 | |
| 31 Mar 2020 | -7.2% | $0 | 0 | -282,606,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 7.2% | +0.21% | $608,462,000 | 282,606,000 | +8,009,000 | +2.9% | 215.3% | Q4 2019 | |
| 30 Sep 2019 | 7.1% | +1.3% | $522,433,000 | 274,597,000 | +49,370,000 | +22% | 190.25% | Q3 2019 | |
| 30 Jun 2019 | 6.1% | +0.53% | $394,848,000 | 225,227,000 | +19,476,000 | +9.5% | 175.31% | Q2 2019 | |
| 31 Mar 2019 | 7.8% | -1.1% | $337,129,000 | 205,751,000 | -30,000,000 | -13% | 163.85% | Q1 2019 | |
| 31 Dec 2018 | 9.4% | +9.4% | $333,005,000 | 235,751,000 | +235,751,000 | NEW | 141.25% | Q4 2018 | |
| 30 Jun 2018 | -0.11% | $0 | 0 | -2,500,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.11% | +0.06% | $4,434,000 | 2,500,000 | +1,500,000 | +150% | 177.36% | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $1,705,000 | 1,000,000 | 0 | 170.5% | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0.25% | $1,747,000 | 1,000,000 | -4,000,000 | -80% | 174.7% | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.65% | $7,519,000 | 5,000,000 | -10,000,000 | -67% | 150.38% | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.86% | $21,561,000 | 15,000,000 | +15,000,000 | NEW | 143.74% | Q1 2017 |