| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.93% | -0% | $316,797,000 | 918 | -2 | -0.22% | $345094.77 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.08% | $294,401,000 | 920 | +72 | +8.5% | $320001.09 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.02% | $226,671,000 | 848 | +20 | +2.4% | $267300.71 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $225,216,000 | 828 | -39 | -4.5% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.08% | $293,697,000 | 867 | +60 | +7.4% | $338750.87 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.13% | $251,649,000 | 807 | +94 | +13% | $311832.71 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.42% | $226,983,000 | 713 | -288 | -29% | $318349.23 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $301,516,000 | 1,001 | 0 | $301214.79 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | +0.21% | $302,903,000 | 1,001 | +125 | +14% | $302600.40 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.04% | $280,320,000 | 876 | +30 | +3.5% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $238,606,000 | 846 | 0 | $282040.19 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +0.1% | $253,039,000 | 846 | +65 | +8.3% | $299100.47 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.3% | $232,426,000 | 781 | +781 | NEW | $297600.51 | Q4 2017 |