| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.03% | $0 | 0 | -313,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.03% | -0% | $319,000 | 313,000 | -5,000 | -1.6% | 101.92% | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $344,000 | 318,000 | 0 | 108.18% | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.84% | $326,000 | 318,000 | -8,798,000 | -97% | 102.52% | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.03% | $10,064,000 | 9,116,000 | -260,000 | -2.8% | 110.4% | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $9,408,000 | 9,376,000 | -445,000 | -4.5% | 100.34% | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.75% | $11,314,000 | 9,821,000 | -6,886,000 | -41% | 115.2% | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.06% | $19,084,000 | 16,707,000 | -525,000 | -3% | 114.23% | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.02% | $20,380,000 | 17,232,000 | -150,000 | -0.86% | 118.27% | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.04% | $23,415,000 | 17,382,000 | -240,000 | -1.4% | 134.71% | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.01% | $18,871,000 | 17,622,000 | -95,000 | -0.54% | 107.09% | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.05% | $18,640,000 | 17,717,000 | +330,000 | +1.9% | 105.21% | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.01% | $17,016,000 | 17,387,000 | +80,000 | +0.46% | 97.87% | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.06% | $17,094,989 | 17,307,000 | +400,000 | +2.4% | 98.77% | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0% | $17,953,205 | 16,907,000 | -28,000 | -0.17% | 106.19% | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.01% | $17,946,697 | 16,935,000 | +60,000 | +0.36% | 105.97% | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.05% | $18,043,256 | 16,875,000 | +260,000 | +1.6% | 106.92% | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.04% | $16,031,647 | 16,615,000 | +205,000 | +1.2% | 96.49% | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.18% | $16,707,513 | 16,410,000 | +860,000 | +5.5% | 101.81% | Q4 2016 | |
| 30 Sep 2016 | 3% | -2.7% | $14,486,691 | 15,550,000 | -13,780,000 | -47% | 93.16% | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +2.6% | $20,706,980 | 29,330,000 | +15,845,000 | +118% | 70.6% | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +3.1% | $12,793,894 | 13,485,000 | +13,485,000 | NEW | 94.88% | Q1 2016 |