| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.71% | $0 | 0 | -46,323,000 | -100% | 179.09% | Q1 2021 | ||
| 31 Dec 2020 | 0.71% | +0.27% | $93,975,000 | 46,323,000 | +17,996,000 | +64% | 202.87% | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.7% | $43,627,000 | 28,327,000 | -37,159,000 | -57% | 154.01% | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -8.5% | $96,731,000 | 65,486,000 | -327,624,000 | -83% | 147.71% | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +1% | $406,400,000 | 393,110,000 | +54,734,000 | +16% | 103.38% | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +0.32% | $482,830,000 | 338,376,000 | +18,950,000 | +5.9% | 142.69% | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +0.18% | $411,918,000 | 319,426,000 | +10,120,000 | +3.3% | 128.96% | Q3 2019 | |
| 30 Jun 2019 | 5.7% | +0.33% | $365,606,000 | 309,306,000 | +17,897,000 | +6.1% | 118.2% | Q2 2019 | |
| 31 Mar 2019 | 7.4% | +1.4% | $321,260,000 | 291,409,000 | +56,500,000 | +24% | 110.24% | Q1 2019 | |
| 31 Dec 2018 | 6.5% | +0.63% | $229,533,000 | 234,909,000 | +23,050,000 | +11% | 97.71% | Q4 2018 | |
| 30 Sep 2018 | 7% | +0.08% | $225,749,000 | 211,859,000 | +2,500,000 | +1.2% | 106.56% | Q3 2018 | |
| 30 Jun 2018 | 7.9% | -1.8% | $245,706,000 | 209,359,000 | -49,000,000 | -19% | 117.36% | Q2 2018 | |
| 31 Mar 2018 | 7.4% | +7.4% | $306,846,000 | 258,359,000 | +258,359,000 | NEW | 118.77% | Q1 2018 |