| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1% | $0 | 0 | -54,500,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.8% | -0.1% | $68,045,000 | 54,500,000 | -5,500,000 | -9.2% | 124.85% | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $71,789,000 | 60,000,000 | 0 | 119.65% | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | -0.11% | $57,014,000 | 60,000,000 | -4,586,000 | -7.1% | 95.02% | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.26% | $50,774,000 | 64,586,000 | +9,756,000 | +18% | 78.61% | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.07% | $21,658,000 | 54,830,000 | +4,330,000 | +8.6% | 39.5% | Q4 2019 | |
| 30 Sep 2019 | 0.42% | 0% | $21,084,000 | 50,500,000 | 0 | 41.75% | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | 0% | $19,872,000 | 50,500,000 | 0 | 39.35% | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | +0.08% | $18,181,000 | 50,500,000 | +7,500,000 | +17% | 36.0% | Q1 2019 | |
| 31 Dec 2018 | 0.52% | 0% | $25,908,000 | 43,000,000 | 0 | 60.25% | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | +0.08% | $26,123,000 | 43,000,000 | +6,000,000 | +16% | 60.75% | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.12% | $21,515,000 | 37,000,000 | -8,000,000 | -18% | 58.15% | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.13% | $31,589,000 | 45,000,000 | +6,750,000 | +18% | 70.2% | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.11% | $17,882,000 | 38,250,000 | +7,000,000 | +22% | 46.75% | Q4 2017 | |
| 30 Sep 2017 | 0.2% | 0% | $14,063,000 | 31,250,000 | 0 | 45.0% | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | 0% | $13,398,000 | 31,250,000 | 0 | 42.87% | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | +0.56% | $14,336,000 | 31,250,000 | +31,250,000 | NEW | 45.88% | Q1 2017 |