| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.25% | $0 | 0 | -34,172,000 | -100% | 100.0% | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | -0.1% | $34,353,000 | 34,172,000 | -13,500,000 | -28% | 100.53% | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.18% | $47,875,000 | 47,672,000 | -24,350,000 | -34% | 100.43% | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.09% | $69,038,000 | 72,022,000 | -8,000,000 | -10% | 95.86% | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.03% | $79,331,000 | 80,022,000 | +2,000,000 | +2.6% | 99.14% | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.17% | $72,798,000 | 78,022,000 | +10,000,000 | +15% | 93.3% | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.08% | $68,478,000 | 68,022,000 | +6,500,000 | +11% | 100.67% | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.01% | $57,920,000 | 61,522,000 | -1,050,000 | -1.7% | 94.15% | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $65,738,000 | 62,572,000 | -1,300,000 | -2% | 105.06% | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.32% | $64,862,000 | 63,872,000 | +13,450,000 | +27% | 101.55% | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.32% | $54,263,000 | 50,422,000 | -10,400,000 | -17% | 107.62% | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $62,007,000 | 60,822,000 | -248,000 | -0.41% | 101.95% | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.48% | $58,962,000 | 61,070,000 | +15,575,000 | +34% | 96.55% | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.24% | $48,853,000 | 45,495,000 | +9,250,000 | +26% | 107.38% | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.07% | $35,923,000 | 36,245,000 | +2,500,000 | +7.4% | 99.11% | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1.2% | $32,969,000 | 33,745,000 | +33,745,000 | NEW | 97.7% | Q3 2017 |