| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.09% | $0 | 0 | -57,139,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.09% | +0.01% | $65,548,000 | 57,139,000 | +7,750,000 | +16% | 114.72% | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $53,809,000 | 49,389,000 | +5,000,000 | +11% | 108.95% | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $53,871,000 | 44,389,000 | +11,500,000 | +35% | 121.36% | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.04% | $47,650,000 | 32,889,000 | +22,789,000 | +226% | 144.88% | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $14,349,000 | 10,100,000 | 0 | 142.07% | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $14,094,000 | 10,100,000 | -2,500,000 | -20% | 139.54% | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $16,887,000 | 12,600,000 | 0 | 134.02% | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.01% | $14,422,000 | 12,600,000 | -3,400,000 | -21% | 114.46% | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $20,784,000 | 16,000,000 | 0 | 129.9% | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.05% | $21,634,000 | 16,000,000 | -28,189,000 | -64% | 135.21% | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.06% | $56,278,000 | 44,189,000 | -30,000,000 | -40% | 127.36% | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $92,222,000 | 74,189,000 | -7,500,000 | -9.2% | 124.31% | Q4 2017 | |
| 30 Sep 2017 | 0.16% | 0% | $101,132,000 | 81,689,000 | 0 | 123.8% | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | 0% | $111,641,000 | 81,689,000 | 0 | 136.67% | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | -0.02% | $110,548,000 | 81,689,000 | -7,500,000 | -8.4% | 135.33% | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.02% | $117,987,000 | 89,189,000 | -6,800,000 | -7.1% | 132.29% | Q4 2016 | |
| 30 Sep 2016 | 0.24% | 0% | $111,638,000 | 95,989,000 | 0 | 116.3% | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | +0.02% | $108,015,000 | 95,989,000 | +8,000,000 | +9.1% | 112.53% | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.03% | $95,795,000 | 87,989,000 | +11,300,000 | +15% | 108.87% | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0% | $100,854,000 | 76,689,000 | -300,000 | -0.39% | 131.51% | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.02% | $91,805,000 | 76,989,000 | +10,189,000 | +15% | 119.24% | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $77,877,000 | 66,800,000 | +2,000,000 | +3.1% | 116.58% | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $74,827,000 | 64,800,000 | +5,400,000 | +9.1% | 115.47% | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.03% | $65,613,000 | 59,400,000 | +17,900,000 | +43% | 110.46% | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $41,421,000 | 41,500,000 | +11,000,000 | +36% | 99.81% | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $31,048,000 | 30,500,000 | +30,500,000 | NEW | 101.8% | Q2 2014 |