| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.77% | +0.01% | $3,294,000 | 144,106 | +2,131 | +1.5% | 2285.82% | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.05% | $3,166,000 | 141,975 | +8,981 | +6.8% | 2229.97% | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.2% | $2,881,000 | 132,994 | +32,236 | +32% | 2166.26% | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.07% | $2,464,000 | 100,758 | +9,979 | +11% | 2445.46% | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.04% | $2,212,000 | 90,779 | +5,964 | +7% | 2436.69% | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.09% | $2,080,000 | 84,815 | +12,023 | +17% | 2452.4% | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.13% | $1,781,000 | 72,792 | +16,439 | +29% | 2446.7% | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.01% | $1,308,000 | 56,353 | -846 | -1.5% | 2321.08% | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.03% | $1,410,000 | 57,199 | +3,386 | +6.3% | 2465.08% | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.48% | $1,317,000 | 53,813 | +53,813 | NEW | 2447.36% | Q2 2018 |