| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.86% | $0 | 0 | -1,726,277 | -100% | 1100.0% | Q1 2021 | ||
| 31 Dec 2020 | 0.86% | -0.01% | $17,297,000 | 1,726,277 | -18,442 | -1.1% | 1001.98% | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.03% | $16,104,000 | 1,744,719 | -68,594 | -3.8% | 923.01% | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.01% | $16,954,000 | 1,813,313 | -14,200 | -0.78% | 934.97% | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.01% | $15,296,000 | 1,827,513 | +26,100 | +1.4% | 836.98% | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.02% | $16,465,000 | 1,801,413 | +36,962 | +2.1% | 914.0% | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.05% | $16,321,000 | 1,764,451 | +90,700 | +5.4% | 924.99% | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.08% | $14,645,000 | 1,673,751 | +179,000 | +12% | 874.98% | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.05% | $12,855,000 | 1,494,751 | +100,422 | +7.2% | 860.01% | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.08% | $11,461,000 | 1,394,329 | +160,502 | +13% | 821.97% | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.01% | $10,352,000 | 1,233,827 | -13,600 | -1.1% | 839.02% | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.07% | $10,903,000 | 1,247,427 | +140,700 | +13% | 874.04% | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.04% | $9,496,000 | 1,106,727 | +82,157 | +8% | 858.03% | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.01% | $9,067,000 | 1,024,570 | +28,702 | +2.9% | 884.96% | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.02% | $9,202,000 | 995,868 | -42,000 | -4% | 924.02% | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.01% | $9,538,000 | 1,037,868 | -15,332 | -1.5% | 919.0% | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0% | $9,700,000 | 1,053,200 | +4,200 | +0.4% | 921.0% | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.15% | $9,903,000 | 1,049,000 | +234,776 | +29% | 944.04% | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.02% | $7,955,000 | 814,224 | +39,958 | +5.2% | 977.0% | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0% | $7,534,000 | 774,266 | +948 | +0.12% | 973.05% | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.17% | $7,439,000 | 773,318 | +277,092 | +56% | 961.96% | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.1% | $4,560,000 | 496,226 | +173,337 | +54% | 918.94% | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.07% | $3,061,000 | 322,889 | +116,200 | +56% | 948.0% | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.03% | $1,937,000 | 206,689 | +54,845 | +36% | 937.16% | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.04% | $1,484,000 | 151,844 | +64,639 | +74% | 977.32% | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $855,000 | 87,205 | +17,000 | +24% | 980.45% | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $687,000 | 70,205 | -4,500 | -6% | 978.56% | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $783,000 | 74,705 | +14,616 | +24% | 1048.12% | Q2 2014 | |
| 31 Mar 2014 | 0.05% | 0% | $621,000 | 60,089 | 0 | 1033.47% | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $603,000 | 60,089 | 0 | 1003.51% | Q4 2013 |