| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -15,850,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | -0.01% | $20,424,000 | 15,850,000 | -7,215,000 | -31% | 128.86% | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $21,969,000 | 23,065,000 | 0 | 95.25% | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $18,538,000 | 23,065,000 | 0 | 80.37% | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $19,375,000 | 23,065,000 | 0 | 84.0% | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $18,625,000 | 23,065,000 | 0 | 80.75% | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.01% | $21,393,000 | 23,065,000 | -12,270,000 | -35% | 92.75% | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $31,393,000 | 35,335,000 | 0 | 88.84% | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $29,063,000 | 35,335,000 | 0 | 82.25% | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $28,533,000 | 35,335,000 | 0 | 80.75% | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $29,770,000 | 35,335,000 | 0 | 84.25% | Q3 2018 | ||
| 30 Jun 2018 | 0% | $98,000 | 12,795 | 0 | 765.92% * | Q2 2018 | |||
| 30 Jun 2018 | 0.03% | +0% | $30,035,000 | 35,335,000 | +1,000,000 | +2.9% | 85.0% | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $27,489,000 | 34,335,000 | +7,010,000 | +26% | 80.06% | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $23,019,000 | 27,325,000 | +3,000,000 | +12% | 84.24% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $20,187,000 | 24,325,000 | +2,065,000 | +9.3% | 82.99% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $19,478,000 | 22,260,000 | 0 | 87.5% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $17,742,000 | 22,260,000 | 0 | 79.7% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $15,794,000 | 22,260,000 | +22,260,000 | NEW | 70.95% | Q4 2016 |