| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.3% | $0 | 0 | -18,697,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 4.3% | -0.03% | $165,467,000 | 18,697,000 | -150,000 | -0.8% | 884.99% | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.66% | $142,352,000 | 18,847,000 | -3,110,000 | -14% | 755.3% | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.34% | $103,799,000 | 21,957,000 | -1,883,000 | -7.9% | 472.74% | Q3 2020 | |
| 30 Jun 2020 | 5.6% | 0% | $123,405,000 | 23,840,000 | 0 | 517.64% | Q2 2020 | ||
| 31 Mar 2020 | 4.9% | -1.1% | $101,128,000 | 23,840,000 | -5,323,000 | -18% | 424.19% | Q1 2020 | |
| 31 Dec 2019 | 8.4% | +0% | $157,628,000 | 29,163,000 | +2,000 | +0.01% | 540.51% | Q4 2019 | |
| 30 Sep 2019 | 7.7% | -0.72% | $126,100,000 | 29,161,000 | -2,712,000 | -8.5% | 432.43% | Q3 2019 | |
| 30 Jun 2019 | 6.3% | +0.02% | $123,989,000 | 31,873,000 | +102,000 | +0.32% | 389.01% | Q2 2019 | |
| 31 Mar 2019 | 7.8% | 0% | $132,218,000 | 31,771,000 | 0 | 416.16% | Q1 2019 | ||
| 31 Dec 2018 | 6.9% | 0% | $101,833,000 | 31,771,000 | 0 | 320.52% | Q4 2018 | ||
| 30 Sep 2018 | 8.7% | 0% | $144,831,000 | 31,771,000 | 0 | 455.86% | Q3 2018 | ||
| 30 Jun 2018 | 10% | +0.37% | $167,357,000 | 31,771,000 | +1,175,000 | +3.8% | 526.76% | Q2 2018 | |
| 31 Mar 2018 | 10% | 0% | $160,585,000 | 30,596,000 | 0 | 524.86% | Q1 2018 | ||
| 31 Dec 2017 | 9.7% | +2.1% | $127,419,000 | 30,596,000 | +6,615,000 | +28% | 416.46% | Q4 2017 | |
| 30 Sep 2017 | 7.5% | +0.6% | $96,033,000 | 23,981,000 | +1,935,000 | +8.8% | 400.45% | Q3 2017 | |
| 30 Jun 2017 | 6.2% | +0.28% | $67,344,000 | 22,046,000 | +1,000,000 | +4.8% | 305.47% | Q2 2017 | |
| 31 Mar 2017 | 6.4% | 0% | $62,621,000 | 21,046,000 | 0 | 297.54% | Q1 2017 | ||
| 31 Dec 2016 | 4.6% | +3.5% | $48,440,000 | 21,046,000 | +16,046,000 | +321% | 230.16% | Q4 2016 | |
| 30 Sep 2016 | 1.3% | 0% | $9,599,000 | 5,000,000 | 0 | 191.98% | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | 0% | $7,744,000 | 5,000,000 | 0 | 154.88% | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | 0% | $6,448,000 | 5,000,000 | 0 | 128.96% | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | 0% | $8,025,000 | 5,000,000 | 0 | 160.5% | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | +2.1% | $8,398,000 | 5,000,000 | +5,000,000 | NEW | 167.96% | Q3 2015 | |
| 31 Dec 2014 | -7.6% | $0 | 0 | -8,000,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 7.6% | +2.9% | $28,090,000 | 8,000,000 | +3,000,000 | +60% | 351.13% | Q3 2014 | |
| 30 Jun 2014 | 3% | +3% | $16,896,000 | 5,000,000 | +5,000,000 | NEW | 337.92% | Q2 2014 |