| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -176,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.02% | -0% | $3,333,000 | 176,000 | -26,000 | -13% | 1893.75% | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $2,994,000 | 202,000 | -40,000 | -17% | 1482.18% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $2,523,000 | 242,000 | -53,000 | -18% | 1042.56% | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $3,001,000 | 295,000 | 0 | 1017.29% | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0% | $2,226,000 | 295,000 | -10,000 | -3.3% | 754.58% | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $2,784,000 | 305,000 | +22,000 | +7.8% | 912.79% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,027,000 | 283,000 | -4,000 | -1.4% | 716.25% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $1,670,000 | 287,000 | +13,000 | +4.7% | 581.88% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,515,000 | 274,000 | +2,000 | +0.74% | 552.92% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $1,123,000 | 272,000 | 0 | 412.87% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.11% | $1,247,000 | 272,000 | -3,513,000 | -93% | 458.46% | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.13% | $19,674,000 | 3,785,000 | -3,671,000 | -49% | 519.79% | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0% | $44,746,000 | 7,456,000 | +2,000 | +0.03% | 600.13% | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.05% | $41,067,000 | 7,454,000 | -1,204,000 | -14% | 550.94% | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0% | $47,568,000 | 8,658,000 | -29,000 | -0.33% | 549.41% | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.06% | $36,559,000 | 8,687,000 | -1,829,000 | -17% | 420.85% | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.04% | $40,062,000 | 10,516,000 | -1,286,000 | -11% | 380.96% | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0% | $36,626,000 | 11,802,000 | -73,000 | -0.61% | 310.34% | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.24% | $33,172,000 | 11,875,000 | +11,875,000 | NEW | 279.34% | Q3 2016 | |
| 30 Jun 2016 | -0.15% | $0 | 0 | -9,281,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.15% | -0% | $22,600,000 | 9,281,000 | -17,000 | -0.18% | 243.51% | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $21,965,000 | 9,298,000 | -27,000 | -0.29% | 236.23% | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $18,271,000 | 9,325,000 | +5,000 | +0.05% | 195.94% | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.05% | $22,160,000 | 9,320,000 | +3,465,000 | +59% | 237.77% | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $11,991,000 | 5,855,000 | -36,000 | -0.61% | 204.8% | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $13,515,000 | 5,891,000 | -54,000 | -0.91% | 229.42% | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.26% | $13,019,000 | 5,945,000 | -17,325,000 | -74% | 218.99% | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.3% | $47,006,000 | 23,270,000 | +23,270,000 | NEW | 202.0% | Q2 2014 |