| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.7% | -0.01% | $2,979,000 | 129,876 | -1,170 | -0.89% | 2293.73% | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.03% | $2,973,000 | 131,046 | +5,031 | +4% | 2268.67% | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.01% | $2,790,000 | 126,015 | +1,873 | +1.5% | 2214.02% | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.05% | $3,063,000 | 124,142 | +7,258 | +6.2% | 2467.34% | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.03% | $2,879,000 | 116,884 | +3,500 | +3.1% | 2463.13% | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.07% | $2,801,000 | 113,384 | +8,680 | +8.3% | 2470.37% | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.01% | $2,587,000 | 104,704 | +640 | +0.62% | 2470.77% | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.01% | $2,462,000 | 104,064 | -1,066 | -1% | 2365.85% | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.02% | $2,604,000 | 105,130 | +1,773 | +1.7% | 2476.93% | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.92% | $2,543,000 | 103,357 | +103,357 | NEW | 2460.4% | Q2 2018 |