| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.26% | $0 | 0 | -9,775,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.26% | 0% | $19,101,000 | 9,775,000 | 0 | 195.41% | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | -0.04% | $11,696,000 | 9,775,000 | -2,000,000 | -17% | 119.65% | Q3 2020 | |
| 30 Jun 2020 | 0.27% | 0% | $14,516,000 | 11,775,000 | 0 | 123.28% | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | +0.1% | $16,097,000 | 11,775,000 | +2,800,000 | +31% | 136.7% | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.26% | $12,196,000 | 8,975,000 | +7,975,000 | +798% | 135.89% | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -1.6% | $1,099,000 | 1,000,000 | -50,602,000 | -98% | 109.9% | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.1% | $63,341,000 | 51,602,000 | +3,000,000 | +6.2% | 122.75% | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.02% | $68,045,000 | 48,602,000 | +600,000 | +1.2% | 140.0% | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.13% | $67,023,000 | 48,002,000 | +3,000,000 | +6.7% | 139.63% | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.3% | $99,412,000 | 45,002,000 | -5,200,000 | -10% | 220.91% | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.28% | $75,637,000 | 50,202,000 | +6,478,000 | +15% | 150.67% | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.63% | $58,110,000 | 43,724,000 | +12,500,000 | +40% | 132.9% | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.05% | $35,091,000 | 31,224,000 | +1,300,000 | +4.3% | 112.38% | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.36% | $34,630,000 | 29,924,000 | +7,812,000 | +35% | 115.73% | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $33,846,000 | 22,112,000 | +22,112,000 | NEW | 153.07% | Q2 2017 |