| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -283,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | -0% | $4,561,000 | 283,000 | -3,000 | -1% | 1611.66% | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -1.1% | $3,383,000 | 286,000 | -20,000,000 | -99% | 1182.87% | Q3 2021 | |
| 30 Jun 2021 | 1% | -1.6% | $210,319,000 | 20,286,000 | -30,125,000 | -60% | 1036.77% | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.6% | $512,521,000 | 50,411,000 | -10,000,000 | -17% | 1016.68% | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.37% | $656,924,000 | 60,411,000 | -5,537,000 | -8.4% | 1087.42% | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.16% | $432,446,000 | 65,948,000 | -3,476,000 | -5% | 655.74% | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.08% | $229,759,000 | 69,424,000 | -3,174,000 | -4.4% | 330.95% | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.15% | $124,689,000 | 72,598,000 | +11,243,000 | +18% | 171.75% | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.02% | $86,877,000 | 61,355,000 | +3,140,000 | +5.4% | 141.6% | Q4 2019 | |
| 30 Sep 2019 | 0.35% | 0% | $59,357,000 | 58,215,000 | 0 | 101.96% | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | +0.01% | $57,354,000 | 58,215,000 | +1,910,000 | +3.4% | 98.52% | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.11% | $61,705,000 | 56,305,000 | +15,000,000 | +36% | 109.59% | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0% | $49,963,000 | 41,305,000 | -15,000 | -0.04% | 120.96% | Q4 2018 | |
| 30 Sep 2018 | 0.28% | 0% | $42,188,000 | 41,320,000 | 0 | 102.1% | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | 0% | $50,315,000 | 41,320,000 | 0 | 121.77% | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | -0% | $42,988,000 | 41,320,000 | -50,000 | -0.12% | 104.04% | Q1 2018 | |
| 31 Dec 2017 | 0.37% | 0% | $48,211,000 | 41,370,000 | 0 | 116.54% | Q4 2017 | ||
| 30 Sep 2017 | 0.39% | 0% | $50,771,000 | 41,370,000 | 0 | 122.72% | Q3 2017 | ||
| 30 Jun 2017 | 0.43% | -0.04% | $52,251,000 | 41,370,000 | -3,630,000 | -8.1% | 126.3% | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.37% | $46,939,000 | 45,000,000 | +45,000,000 | NEW | 104.31% | Q1 2017 |