| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.26% | $0 | 0 | -3,583,000 | -100% | 100.0% | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | 0% | $3,439,000 | 3,583,000 | 0 | 95.98% | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | 0% | $3,549,000 | 3,583,000 | 0 | 99.05% | Q2 2020 | ||
| 31 Mar 2020 | 0.54% | 0% | $3,338,000 | 3,583,000 | 0 | 93.16% | Q1 2020 | ||
| 31 Dec 2019 | 0.83% | 0% | $3,611,000 | 3,583,000 | 0 | 100.78% | Q4 2019 | ||
| 30 Sep 2019 | 0.87% | 0% | $3,372,000 | 3,583,000 | 0 | 94.11% | Q3 2019 | ||
| 30 Jun 2019 | 1% | 0% | $3,766,000 | 3,583,000 | 0 | 105.11% | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $3,645,000 | 3,583,000 | 0 | 101.73% | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $3,867,000 | 3,583,000 | 0 | 107.93% | Q4 2018 | ||
| 30 Sep 2018 | 0.92% | -0.64% | $3,652,000 | 3,583,000 | -2,487,000 | -41% | 101.93% | Q3 2018 | |
| 30 Jun 2018 | 0.66% | 0% | $5,869,000 | 6,070,000 | 0 | 96.69% | Q2 2018 | ||
| 31 Mar 2018 | 0.49% | -0.12% | $6,516,000 | 6,070,000 | -1,500,000 | -20% | 107.35% | Q1 2018 | |
| 31 Dec 2017 | 0.61% | 0% | $7,482,000 | 7,570,000 | 0 | 98.84% | Q4 2017 | ||
| 30 Sep 2017 | 0.74% | -0.93% | $7,394,000 | 7,570,000 | -9,540,000 | -56% | 97.68% | Q3 2017 | |
| 30 Jun 2017 | 1.7% | 0% | $15,621,000 | 17,110,000 | 0 | 91.3% | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | 0% | $16,286,000 | 17,110,000 | 0 | 95.18% | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | 0% | $14,609,000 | 17,110,000 | 0 | 85.38% | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | 0% | $14,431,000 | 17,110,000 | 0 | 84.34% | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $13,730,000 | 17,110,000 | 0 | 80.25% | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $13,579,000 | 17,110,000 | 0 | 79.36% | Q1 2016 | ||
| 31 Dec 2015 | 1% | -0.12% | $12,950,000 | 17,110,000 | -2,000,000 | -10% | 75.69% | Q4 2015 | |
| 30 Sep 2015 | 1% | 0% | $12,683,000 | 19,110,000 | 0 | 66.37% | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0.06% | $18,046,000 | 19,110,000 | -1,000,000 | -5% | 94.43% | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.19% | $17,155,000 | 20,110,000 | +4,000,000 | +25% | 85.31% | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.68% | $12,605,000 | 16,110,000 | +16,110,000 | NEW | 78.24% | Q4 2014 |