| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -41,260,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.04% | +0% | $41,994,000 | 41,260,000 | +2,000,000 | +5.1% | 101.78% | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $35,825,000 | 39,260,000 | 0 | 91.25% | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $32,388,000 | 39,260,000 | 0 | 82.5% | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | 0% | $31,702,000 | 39,260,000 | 0 | 80.75% | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.04% | $38,426,000 | 39,260,000 | +39,055,000 | +19051% | 97.88% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.04% | $196,431 | 205,000 | -35,805,000 | -99% | 95.82% | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $34,556,000 | 36,010,000 | +1,000,000 | +2.9% | 95.96% | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $33,610,000 | 35,010,000 | -3,465,000 | -9% | 96.0% | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $37,815,000 | 38,475,000 | -20,220,000 | -34% | 98.28% | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $69,994,000 | 58,695,000 | -1,950,000 | -3.2% | 119.25% | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $69,679,000 | 60,645,000 | +9,400,000 | +18% | 114.9% | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $58,603,000 | 51,245,000 | +51,245,000 | NEW | 114.36% | Q1 2018 |