| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.6% | $0 | 0 | -18,002,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.6% | -0.06% | $19,414,000 | 18,002,000 | -655,000 | -3.5% | 107.84% | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.03% | $18,910,000 | 18,657,000 | -275,000 | -1.5% | 101.36% | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0% | $18,885,000 | 18,932,000 | +15,000 | +0.08% | 99.75% | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.17% | $18,193,000 | 18,917,000 | -1,515,000 | -7.4% | 96.17% | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.02% | $21,917,000 | 20,432,000 | -225,000 | -1.1% | 107.27% | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.03% | $20,790,000 | 20,657,000 | -330,000 | -1.6% | 100.64% | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.02% | $22,298,000 | 20,987,000 | -173,000 | -0.82% | 106.25% | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.03% | $23,280,000 | 21,160,000 | +240,000 | +1.1% | 110.02% | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.06% | $20,318,000 | 20,920,000 | +400,000 | +1.9% | 97.12% | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.14% | $21,132,000 | 20,520,000 | +960,000 | +4.9% | 102.98% | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.07% | $19,208,000 | 19,560,000 | -435,000 | -2.2% | 98.2% | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.35% | $19,536,115 | 19,995,000 | +2,275,000 | +13% | 97.71% | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.23% | $17,269,912 | 17,720,000 | +1,450,000 | +8.9% | 97.46% | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.26% | $15,913,687 | 16,270,000 | +1,560,000 | +11% | 97.81% | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.52% | $14,379,025 | 14,710,000 | +2,800,000 | +24% | 97.75% | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.02% | $11,720,631 | 11,910,000 | +85,000 | +0.72% | 98.41% | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.09% | $11,076,478 | 11,825,000 | +450,000 | +4% | 93.67% | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.1% | $10,806,250 | 11,375,000 | +500,000 | +4.6% | 95.0% | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.26% | $9,938,119 | 10,875,000 | +1,225,000 | +13% | 91.39% | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.3% | $8,741,356 | 9,650,000 | +1,375,000 | +17% | 90.58% | Q1 2016 | |
| 31 Dec 2015 | 2% | +1.6% | $7,723,000 | 8,275,000 | +6,430,000 | +349% | 93.33% | Q4 2015 | |
| 30 Sep 2015 | 0.58% | 0% | $1,849,000 | 1,845,000 | 0 | 100.22% | Q3 2015 |