| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -19,134,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | 0% | $20,468,000 | 19,134,000 | 0 | 106.97% | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0% | $19,758,000 | 19,134,000 | +2,040,000 | +12% | 103.26% | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $17,678,000 | 17,094,000 | 0 | 103.42% | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0% | $16,310,000 | 17,094,000 | +1,988,000 | +13% | 95.41% | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.03% | $18,314,000 | 15,106,000 | -18,053,000 | -54% | 121.24% | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $40,303,000 | 33,159,000 | +7,050,000 | +27% | 121.54% | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $30,324,000 | 26,109,000 | +10,008,000 | +62% | 116.14% | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $18,554,000 | 16,101,000 | +7,505,000 | +87% | 115.24% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $9,524,000 | 8,596,000 | +5,680,000 | +195% | 110.8% | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $3,303,000 | 2,916,000 | 0 | 113.27% | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $3,253,000 | 2,916,000 | 0 | 111.56% | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.04% | $3,193,000 | 2,916,000 | -23,425,000 | -89% | 109.5% | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $29,785,000 | 26,341,000 | -5,000,000 | -16% | 113.07% | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $36,186,000 | 31,341,000 | -7,008,000 | -18% | 115.46% | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $44,779,000 | 38,349,000 | -4,925,000 | -11% | 116.77% | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $48,241,000 | 43,274,000 | +8,750,000 | +25% | 111.48% | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $38,816,000 | 34,524,000 | -5,000,000 | -13% | 112.43% | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.04% | $45,380,000 | 39,524,000 | +17,024,000 | +76% | 114.82% | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.02% | $24,938,000 | 22,500,000 | +8,000,000 | +55% | 110.84% | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $14,927,000 | 14,500,000 | -1,500,000 | -9.4% | 102.94% | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $15,753,000 | 16,000,000 | 0 | 98.46% | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0% | $15,592,000 | 16,000,000 | -2,500,000 | -14% | 97.45% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $18,278,000 | 18,500,000 | +1,000,000 | +5.7% | 98.8% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $18,501,000 | 17,500,000 | -500,000 | -2.8% | 105.72% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $18,826,000 | 18,000,000 | 0 | 104.59% | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0% | $17,550,000 | 18,000,000 | -2,500,000 | -12% | 97.5% | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $20,772,000 | 20,500,000 | +20,500,000 | NEW | 101.33% | Q2 2014 |