| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.95% | $0 | 0 | -50,067,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.95% | -0.28% | $101,630,000 | 50,067,000 | -15,000,000 | -23% | 202.99% | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $115,203,000 | 65,067,000 | 0 | 177.05% | Q1 2021 | ||
| 31 Dec 2020 | 0.97% | 0% | $95,281,000 | 65,067,000 | 0 | 146.44% | Q4 2020 | ||
| 30 Sep 2020 | 0.93% | +0.09% | $74,617,000 | 65,067,000 | +6,625,000 | +11% | 114.68% | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.25% | $63,824,000 | 58,442,000 | +16,462,000 | +39% | 109.21% | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.53% | $51,035,000 | 41,980,000 | +22,132,000 | +112% | 121.57% | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.27% | $28,754,000 | 19,848,000 | -9,750,000 | -33% | 144.87% | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.9% | $42,058,000 | 29,598,000 | +29,598,000 | NEW | 142.1% | Q3 2019 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -1,268,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.05% | -0.17% | $1,715,000 | 1,268,000 | -4,750,000 | -79% | 135.25% | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.1% | $7,961,000 | 6,018,000 | -2,996,000 | -33% | 132.29% | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.6% | $10,461,000 | 9,014,000 | -18,000,000 | -67% | 116.05% | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.91% | $30,119,000 | 27,014,000 | +27,014,000 | NEW | 111.49% | Q2 2016 |