| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.26% | $0 | 0 | -8,657,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.26% | 0% | $15,375,000 | 8,657,000 | 0 | 177.6% | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | 0% | $14,553,000 | 8,657,000 | 0 | 168.11% | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | 0% | $10,985,000 | 8,657,000 | 0 | 126.89% | Q1 2020 | ||
| 31 Dec 2019 | 0.48% | 0% | $19,853,000 | 8,657,000 | 0 | 229.33% | Q4 2019 | ||
| 30 Sep 2019 | 0.42% | 0% | $14,583,000 | 8,657,000 | 0 | 168.45% | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | 0% | $18,526,000 | 8,657,000 | 0 | 214.0% | Q2 2019 | ||
| 31 Mar 2019 | 0.47% | 0% | $15,868,000 | 8,657,000 | 0 | 183.3% | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | 0% | $13,779,000 | 8,657,000 | 0 | 159.17% | Q4 2018 | ||
| 30 Sep 2018 | 0.41% | 0% | $15,468,000 | 8,657,000 | 0 | 178.68% | Q3 2018 | ||
| 30 Jun 2018 | 0.49% | +0.06% | $16,834,000 | 8,657,000 | +1,000,000 | +13% | 194.46% | Q2 2018 | |
| 31 Mar 2018 | 0.57% | 0% | $14,884,000 | 7,657,000 | 0 | 194.38% | Q1 2018 | ||
| 31 Dec 2017 | 0.57% | 0% | $16,572,000 | 7,657,000 | 0 | 216.43% | Q4 2017 | ||
| 30 Sep 2017 | 0.73% | +0.25% | $18,070,000 | 7,657,000 | +2,657,000 | +53% | 235.99% | Q3 2017 | |
| 30 Jun 2017 | 0.35% | 0% | $8,516,000 | 5,000,000 | 0 | 170.32% | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | 0% | $8,766,000 | 5,000,000 | 0 | 175.32% | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | +0.18% | $7,207,000 | 5,000,000 | +2,500,000 | +100% | 144.14% | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.21% | $3,417,000 | 2,500,000 | +2,500,000 | NEW | 136.68% | Q3 2016 | |
| 30 Jun 2015 | -1.2% | $0 | 0 | -19,127,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.2% | +0.86% | $28,657,000 | 19,127,000 | +14,127,000 | +283% | 149.82% | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.38% | $8,259,000 | 5,000,000 | +5,000,000 | NEW | 165.18% | Q4 2014 |