| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2021 | 22 | 11,109 | 13F-HR | 5/17/2021 | 000156761921010513 | Odey Holdings AG |
| Q4 2020 | 22 | 9,708 | 13F-HR | 2/16/2021 | 000156761921003929 | Odey Holdings AG |
| Q3 2020 | 30 | 11,489 | 13F-HR | 11/16/2020 | 000156761920019822 | Odey Holdings AG |
| Q2 2020 | 30 | 9,386 | 13F-HR | 8/14/2020 | 000156761920015356 | Odey Holdings AG |
| Q1 2020 | 27 | 8,197 | 13F-HR | 5/15/2020 | 000156761920010403 | Odey Holdings AG |
| Q4 2019 | 12 | 2,857 | 13F-HR | 2/14/2020 | 000156761920003852 | Odey Holdings AG |
| Q3 2019 | 13 | 4,745 | 13F-HR | 11/14/2019 | 000156761919021479 | Odey Holdings AG |
| Q2 2019 | 17 | 7,851 | 13F-HR | 8/14/2019 | 000156761919016860 | Odey Holdings AG |
| Q1 2019 | 19 | 7,982 | 13F-HR | 5/15/2019 | 000156761919011127 | Odey Holdings AG |
| Q4 2018 | 24 | 1,430 | 13F-HR | 2/14/2019 | 000156761919004222 | Odey Holdings AG |
| Q3 2018 | 30 | 1,872 | 13F-HR | 11/14/2018 | 000156761918006211 | Odey Holdings AG |
| Q2 2018 | 28 | 1,531 | 13F-HR | 8/14/2018 | 000156761918000906 | Odey Holdings AG |
| Q1 2018 | 27 | 1,265 | 13F-HR | 5/15/2018 | 000114036118023773 | Odey Holdings AG |
| Q4 2017 | 22 | 1,636 | 13F-HR | 2/14/2018 | 000114036118007964 | Odey Holdings AG |
| Q3 2017 | 20 | 1,525 | 13F-HR | 11/14/2017 | 000114036117042628 | Odey Holdings AG |
| Q2 2017 | 22 | 1,386 | 13F-HR | 8/14/2017 | 000114036117031840 | Odey Holdings AG |
| Q1 2017 | 21 | 1,165 | 13F-HR | 5/15/2017 | 000114036117020469 | Odey Holdings AG |
| Q4 2016 | 22 | 1,545 | 13F-HR | 2/14/2017 | 000114036117006920 | Odey Holdings AG |
| Q3 2016 | 21 | 2,293 | 13F-HR | 11/14/2016 | 000114036116086285 | Odey Holdings AG |
| Q2 2016 | 23 | 2,318 | 13F-HR | 8/15/2016 | 000114036116076581 | Odey Holdings AG |
| Q1 2016 | 22 | 5,766 | 13F-HR | 5/16/2016 | 000114036116065506 | Odey Holdings AG |
| Q4 2015 | 34 | 12,280 | 13F-HR | 2/16/2016 | 000114036116053130 | Odey Holdings AG |
| Q3 2015 | 41 | 15,055 | 13F-HR | 11/16/2015 | 000114036115041596 | Odey Holdings AG |
| Q2 2015 | 40 | 12,589 | 13F-HR | 8/14/2015 | 000114036115032160 | Odey Holdings AG |
| Q1 2015 | 21 | 9,842 | 13F-HR | 5/21/2015 | 000114036115021195 | Odey Holdings AG |